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Lord Abbett Convertible Fd - Cl F: (MF: LBFFX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$15.01 USD
-0.03 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.19 | 10 |
| 3 months | 2.45 | 10 |
| 6 months | 0.33 | 10 |
| 1 Year | 13.81 | 7 |
| 3 Year | 6.23 | 44 |
| 5 Year | 7.71 | 50 |
| 10 Year | 8.28 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.86 |
| % Yield | 2.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 11.82 |
| % Turnover 5/31/2025 | 145.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.68 | 0.70 |
| Alpha | -3.62 | -3.36 | -1.06 |
| R Squared | 0.71 | 0.60 | 0.66 |
| Std. Dev. | 11.16 | 14.29 | 13.40 |
| Sharpe | 0.20 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RINGCENTRAL INC | 4.12 | 24.10 |
| MGP INGREDIENTS INC | 3.99 | 23.36 |
| SOUTHWEST AIRLINES CO | 3.90 | 22.82 |
| MATCH GROUP FINANCECO 2 I | 3.86 | 22.57 |
| FIVE9 INC | 3.81 | 22.32 |
| BANK OF AMERICA CORP | 3.74 | 21.91 |
| OKTA INC | 3.66 | 21.43 |
| SHOPIFY INC | 3.45 | 20.17 |
| TOTAL*REPURCHASE AGREEMEN | 3.39 | 19.83 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 66 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 9,051,780 |
Composition
| % of Portfolio | |
| Stocks | 1.17 |
| Foreign Stocks | 0.00 |
| Cash | 3.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 95.89 |
| Other | -0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.61 |
| Large Value | 0.00 |
| Small Growth | 5.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 15.24 |
| Precious Metal | 0.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.64 |
| High Yield Bond | 10.68 |