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Lord Abbett Convertible Fund Class I: (MF: LCFYX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$16.85 USD
+0.09 (0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.38 | 1 |
| 3 months | 9.62 | 34 |
| 6 months | 12.40 | 4 |
| 1 Year | 21.43 | 4 |
| 3 Year | 9.20 | 45 |
| 5 Year | 4.95 | 65 |
| 10 Year | 10.47 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.48 |
| Bull Market (2/09 - 3/21) | 464.50 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 19.53 |
| 5 Year | 7.76 |
| 10 Year | 9.37 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | 11.89 | NA | NA |
| 2024 | 4.67 | 0.39 | 4.36 | 3.86 |
| 2023 | 2.15 | 2.04 | -2.79 | 5.83 |
| 2022 | -7.64 | -16.08 | -0.31 | -0.62 |
| 2021 | 1.54 | -0.26 | 0.17 | -1.14 |
| 2020 | -7.77 | 27.16 | 16.27 | 20.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.38 | 13.91 | 7.24 | -23.22 | 0.28 | 64.36 | 24.95 | -3.34 | 16.77 | 12.71 | -7.94 |
| % Total Return Rel to Index | 3.59 | -11.11 | -19.00 | -5.02 | -28.39 | 45.96 | -6.53 | 1.05 | -5.02 | 0.78 | -9.33 |
| % Total Return Rel to Peer | 3.85 | 2.82 | -1.58 | -5.13 | -4.06 | 22.59 | 3.33 | -1.87 | 4.12 | 5.23 | -3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.32 | 0.26 | 0.33 | 0.13 | 0.23 | 0.30 | 0.51 | 0.33 | 0.43 | 0.37 |
| % Yield | 0.70 | 2.25 | 2.47 | 2.66 | 0.68 | 1.06 | 2.05 | 4.08 | 2.48 | 3.63 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.89 | 0.90 | 0.86 | 0.82 | 0.86 | 0.86 | 0.84 | 0.83 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%