Lord Abbett Convertible F (LBFFX)
| Fund Assets | 699.54M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.51% |
| Dividend Growth | -4.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 19.54 |
| YTD Return | 15.76% |
| 1-Year Return | 28.49% |
| 5-Year Return | 32.53% |
| 52-Week Low | 15.40 |
| 52-Week High | 20.73 |
| Beta (5Y) | 0.77 |
| Holdings | 79 |
| Inception Date | Sep 28, 2007 |
About LBFFX
The Lord Abbett Convertible Fund Class F is an open-end mutual fund focused on convertible securities, which blend features of both debt and equity instruments. Its primary objective is to provide investors with current income and the potential for capital appreciation by investing predominantly in convertible bonds and related securities such as debentures, notes, and preferred stocks that can be exchanged for equity or provide equity participation. This fund maintains a diversified portfolio, generally investing at least 80% of its assets in convertible securities from U.S. and foreign companies, including those of varying credit quality and across all market capitalizations. Managed using fundamental, bottom-up analysis, the fund’s strategy emphasizes identifying undervalued convertibles based on company and industry outlooks, among other factors. Additionally, it may utilize derivatives and invest a portion of assets in non-convertible debt or equity and foreign securities for added flexibility. The Lord Abbett Convertible Fund Class F serves a unique role in the market by targeting a balance of income and growth potential, appealing to investors seeking exposure to hybrid securities that can adapt to changing market conditions.
Performance
LBFFX had a total return of 28.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
30.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Redfin Corporation 0.5% | RDFN.0.5 04.01.27 | 4.14% |
| Sea Ltd. 0.25% | SEALTD.0.25 09.15.26 | 3.82% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 3.77% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 3.33% |
| Euronet Worldwide, Inc. 0.63% | EEFT.0.625 10.01.30 | 3.17% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 06.15.28 | 2.68% |
| Welltower OP LLC 3.13% | WELL.3.125 07.15.29 | 2.41% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.31% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | NEE.7.299 06.01.27 | 2.26% |
| Akamai Technologies, Inc. 0.38% | AKAM.0.375 09.01.27 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0584 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0413 | Mar 27, 2026 |
| Dec 30, 2025 | $0.1263 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0689 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0581 | Jun 24, 2025 |
| Mar 27, 2025 | $0.051 | Mar 27, 2025 |