Lord Abbett Convertible R2 (LBCQX)

Fund Assets	648.32M
Expense Ratio	1.50%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.20
Dividend Yield	1.03%
Dividend Growth	-14.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	19.57
YTD Return	13.27%
1-Year Return	22.13%
5-Year Return	25.29%
52-Week Low	16.29
52-Week High	21.24
Beta (5Y)	0.78
Holdings	85
Inception Date	Sep 28, 2007

About LBCQX

The Lord Abbett Convertible Fund Class R2 is a mutual fund designed to generate current income and capitalize on opportunities for capital appreciation, ultimately aiming to produce a high total return. It predominantly invests in a diversified portfolio of convertible securities from U.S. and foreign companies, including both investment-grade and high-yield options. Convertible securities offer the benefits of both bonds and stocks, providing fixed income while allowing conversion into underlying common stock. This fund is particularly attractive to investors seeking a balance of income and growth potential, as it spans across various sectors such as technology, finance, and healthcare. The fund's strategy involves managing risk through a diverse portfolio, making it a significant player in the financial market by offering a unique blend of income stability and equity upside.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBCQX
• Share Class: Class R2
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LBCQX had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOCFX	Class F3	0.82%
LCFVX	Class R6	0.82%
LCFTX	Class R5	0.90%
LCFYX	Class I	0.90%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
Redfin Corporation 0.5%	RDFN.0.5 04.01.27	3.64%
Western Digital Corp. 3%	WDC.3 11.15.28	3.62%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	3.19%
Akamai Technologies, Inc. 0%	AKAM.0 05.15.30	3.17%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	2.63%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	2.38%
Sofi Technologies Inc 0%	SOFI.0 10.15.26	2.36%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	2.26%
Welltower OP LLC 3.13%	WELL.3.125 07.15.29	2.14%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0336	Jun 26, 2026
Mar 27, 2026	$0.0191	Mar 27, 2026
Dec 30, 2025	$0.1029	Dec 30, 2025
Sep 23, 2025	$0.0472	Sep 23, 2025
Jun 24, 2025	$0.0384	Jun 24, 2025
Mar 27, 2025	$0.033	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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