Lord Abbett Convertible F (LBFFX)

Fund Assets	625.08M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.27
Dividend Yield	1.51%
Dividend Growth	-11.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.10
YTD Return	7.50%
1-Year Return	7.41%
5-Year Return	21.05%
52-Week Low	16.35
52-Week High	20.73
Beta (5Y)	0.77
Holdings	80
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.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Above 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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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

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	$0.0486	Sep 25, 2026
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

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

Data Sources Report a data error