Lord Abbett Convertible R2 (LBCQX)

Fund Assets	625.08M
Expense Ratio	1.442%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.18
Dividend Yield	0.97%
Dividend Growth	-22.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.56
YTD Return	7.22%
1-Year Return	7.05%
5-Year Return	18.19%
52-Week Low	16.75
52-Week High	21.24
Beta (5Y)	0.78
Holdings	80
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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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	1.20%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.67%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.95%

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

29.27% of assets

Name	Symbol	Weight
Redfin Corporation 0.5%	RDFN.0.5 04.01.27	4.06%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACpL	3.66%
Akamai Technologies, Inc. 0%	n/a	3.51%
Western Digital Corp. 3%	WDC.3 11.15.28	3.20%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEEpS	2.91%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	2.55%
Snowflake Inc 0%	n/a	2.49%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.34%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.30%
Welltower OP LLC 3.13%	n/a	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.024	Sep 25, 2026
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

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:

Oct 16, 2026

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