Lord Abbett Convertible I (LCFYX)

Fund Assets	625.08M
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	151.00%
Dividend (ttm)	0.29
Dividend Yield	1.60%
Dividend Growth	-9.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.26
YTD Return	7.61%
1-Year Return	7.55%
5-Year Return	21.61%
52-Week Low	16.49
52-Week High	20.91
Beta (5Y)	0.65
Holdings	80
Inception Date	Jun 30, 2003

About LCFYX

Lord Abbett Convertible Fund, Class I is an actively managed mutual fund specializing in convertible securities, which are hybrid instruments combining elements of both fixed income and equity. The fund’s primary objective is to provide current income and the opportunity for capital appreciation, aiming for a high total return over time. By investing at least 80% of its assets in convertible instruments—including convertible bonds and preferred stocks—the fund seeks to capture the potential upside of equities while maintaining the downside protection typical of fixed-income investments. As of May 2025, the fund holds a diversified portfolio of approximately 76-83 issuers and manages over $550 million in assets. The fund distributes dividends quarterly and is designed for institutional investors, with a minimum initial investment of $1,000,000 under most circumstances. Its role in the financial market is to provide access to the unique risk-return profile of convertible securities, appealing to investors looking to balance income generation with growth potential. This makes Lord Abbett Convertible Fund, Class I a versatile instrument for portfolio diversification across business cycles and market environments.

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

Performance

LCFYX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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%
LBFFX	Class F	1.00%

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	$0.0535	Sep 25, 2026
Jun 26, 2026	$0.0634	Jun 26, 2026
Mar 27, 2026	$0.0457	Mar 27, 2026
Dec 30, 2025	$0.131	Dec 30, 2025
Sep 23, 2025	$0.0729	Sep 23, 2025
Jun 24, 2025	$0.0618	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

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