Lord Abbett Convertible Fund Class F3 (LOCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
-0.13 (-0.90%)
Jan 10, 2025, 4:00 PM EST
12.13% (1Y)
| Fund Assets | 592.98M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 124.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.29% |
| Dividend Growth | 24.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.46 |
| YTD Return | 0.07% |
| 1-Year Return | 14.80% |
| 5-Year Return | 51.88% |
| 52-Week Low | 12.77 |
| 52-Week High | 15.12 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | n/a |
About LOCFX
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any other securities that can be exchanged for equity securities or provide an opportunity for equity participation.
Fund Family Lord Abbett
Category Convertibles
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOCFX
Performance
LOCFX had a total return of 14.80% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 5.13% |
| Bank of America Corp | BAC 7.25 PERP L | 3.92% |
| BILL Holdings Inc | BILL 0 04.01.27 | 3.78% |
| RingCentral Inc | RNG 0 03.15.26 | 3.66% |
| NextEra Energy Inc | NEE 6.926 09.01.25 | 3.25% |
| Shopify Inc | SHOPCN 0.125 11.01.25 | 3.13% |
| Uber Technologies Inc | UBER 0 12.15.25 | 3.07% |
| Match Group Financeco 2 Inc | MTCH 0.875 06.15.26 | 2.99% |
| NuVasive Inc | GMED 0.375 03.15.25 | 2.73% |
| Lumentum Holdings Inc | LITE 0.5 12.15.26 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1362 | 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 |
| Sep 28, 2023 | $0.0394 | Sep 28, 2023 |