Lord Abbett Convertible Fd - Cl F: (MF: LBFFX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$12.98 USD
+0.09 (0.70%)
Fund Description
The fund was incepted in June 2003 and is managed by Lord, Abbett & Co. LLC. The objective of the fund is to seek current income and the opportunity for capital appreciation to produce a high total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. The fund also invests in investment grade debt securities and lower-rated debt securities. The fund may invest up to 20% of its net assets in non-convertible fixed income securities, equity securities, including common stocks and preferred stocks and up to 20% of its net assets in foreign securities that are primarily traded outside the United States. The fund distributes dividends quarterly. Capital gains, if any are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett Convertible F | LBFFX | NA | NA | 0.00 | 0.10 | 0.70 | 1.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Convertible Fund A | LACFX | 13.20 | 6/30/2003 | 0.30 | 9.77 | -5.41 | 9.56 |
Lord Abbett Convertible Fund C | LACCX | 13.05 | 6/30/2003 | 0.15 | 9.01 | -6.05 | 8.84 |
Lord Abbett Convertible Fund P | LCFPX | 13.55 | 6/30/2003 | 0.24 | 9.41 | -5.65 | 9.30 |
Lord Abbett Convertible Fund I | LCFYX | 13.32 | 6/30/2003 | 0.35 | 9.89 | -5.23 | 9.77 |
Lord Abbett Convertible Fund R2 | LBCQX | 13.53 | 10/1/2007 | 0.20 | 9.26 | -5.78 | 9.13 |
Lord Abbett Convertible Fund F | LBFFX | 12.98 | 10/1/2007 | 0.32 | 9.76 | -5.33 | 9.68 |
Lord Abbett Convertible Fund R3 | LCFRX | 13.10 | 10/1/2007 | 0.23 | 9.35 | -5.71 | 9.22 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett Convertible F | LBFFX | 0 | 0 | 0 | Q |
Contact Information
Family | Lord Abbett |
Address | 90 Hudson St 10th Flr Jersey City, NJ 07302 |
Phone | 888 522-2388 |