Lord Abbett Convertible Fund Class I (LCFYX)
| Fund Assets | 964.47M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.44% |
| Dividend Growth | 39.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.69 |
| YTD Return | -3.14% |
| 1-Year Return | 8.83% |
| 5-Year Return | 50.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 76 |
| Inception Date | Jun 30, 2003 |
About LCFYX
LCFYX was founded on 2003-06-30. The Fund's investment strategy focuses on Convertible Secs with 0.86% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Convertible Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Convertible Fund; Class I 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.
Performance
LCFYX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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 | $0.0548 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1363 | Dec 27, 2024 |
| Sep 25, 2024 | $0.071 | Sep 25, 2024 |
| Jun 27, 2024 | $0.073 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 27, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |