Lord Abbett Convertible R4 (LCFSX)

Fund Assets	648.32M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.26
Dividend Yield	1.36%
Dividend Growth	-9.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	19.08
YTD Return	13.42%
1-Year Return	22.40%
5-Year Return	27.41%
52-Week Low	15.88
52-Week High	20.71
Beta (5Y)	0.77
Holdings	85
Inception Date	Jun 30, 2015

About LCFSX

The Lord Abbett Convertible Fund Class R4 is a mutual fund focused on providing current income and the potential for capital appreciation by primarily investing in convertible securities. Convertible securities are hybrid instruments, typically bonds or preferred stocks that can be converted into a predetermined number of the issuing company’s shares, combining features of both fixed income and equity assets. This fund allocates at least 80% of its net assets to these types of securities, and its diversified portfolio may include both investment-grade and below investment-grade (high-yield) convertible instruments to balance risk and reward. The fund is actively managed, with a team of experienced professionals overseeing holdings across a range of issuers and maturities. By blending the characteristics of debt and equity instruments, the Lord Abbett Convertible Fund Class R4 plays a unique role in the market, offering access to growth potential with some downside risk mitigation. It serves investors seeking a hybrid approach within their portfolios, particularly those interested in capturing opportunities across both the equity and fixed income spectrums.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCFSX
• Share Class: Class R4
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LCFSX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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	$0.051	Jun 26, 2026
Mar 27, 2026	$0.035	Mar 27, 2026
Dec 30, 2025	$0.1114	Dec 30, 2025
Sep 23, 2025	$0.0631	Sep 23, 2025
Jun 24, 2025	$0.053	Jun 24, 2025
Mar 27, 2025	$0.0444	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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