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	2.26%
Dividend Growth	39.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	14.76
YTD Return	3.91%
1-Year Return	13.08%
5-Year Return	48.53%
52-Week Low	12.99
52-Week High	15.13
Beta (5Y)	0.65
Holdings	73
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.

• Fund Family: Lord Abbett I
• Category: Convertibles
• Stock Exchange: NASDAQ
• Ticker Symbol: LCFYX
• Share Class: Class I
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LCFYX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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	0.89%
LBFFX	Class F	0.99%

Top 10 Holdings

39.25% of assets

Name	Symbol	Weight
Shopify Inc 0.13%	SHOPCN.0.125 11.01.25	4.66%
Ringcentral Inc 0%	RNG.0 03.15.26	4.44%
MGP Ingredients Inc. 1.88%	MGPI.1.875 11.15.41	4.30%
Southwest Airlines Co. 1.25%	LUV.1.25 05.01.25	4.20%
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%	MTCH.0.875 06.15.26	4.17%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	4.01%
Okta Inc. 0.13%	OKTA.0.125 09.01.25	3.93%
Five9 Inc. 0.5%	FIVN.0.5 06.01.25	3.57%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	3.09%
Wix.com Limited 0%	WIX.0 08.15.25	2.88%

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