Lord Abbett Convertible Fund Class F (LBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
-0.15 (-1.10%)
At close: Apr 21, 2025
5.15% (1Y)
| Fund Assets | 964.47M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.35% |
| Dividend Growth | 41.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.63 |
| YTD Return | -4.25% |
| 1-Year Return | 7.60% |
| 5-Year Return | 48.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 28, 2007 |
About LBFFX
LBFFX was founded on 2007-09-28. The Fund's investment strategy focuses on Convertible Secs with 0.96% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Convertible Fund; Class F Shares seeks current income and the opportunity for capital appreciation to produce a high total return. the Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings, in a diversified portfolio of convertible securities issued by U.S. and foreign companies.
Category Convertibles
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBFFX
Share Class Class F
Index ICE BofA All Convertibles/Qlt TR
Performance
LBFFX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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 Securities Fund - Class Z | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
47.77% of assets| Name | Symbol | Weight |
|---|---|---|
| 76680rah0 | n/a | 5.73% |
| 55303jab2 | n/a | 5.59% |
| 594972ar2 | n/a | 5.42% |
| 44932faa5 | n/a | 5.35% |
| 844741bg2 | n/a | 5.17% |
| 338307ad3 | n/a | 5.12% |
| 679295ad7 | n/a | 4.93% |
| 82509laa5 | n/a | 4.41% |
| 92940wad1 | n/a | 3.61% |
| 94419laf8 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.051 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1324 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0674 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0695 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0449 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0773 | Dec 27, 2023 |