Lord Abbett Convertible F3 (LOCFX)

Fund Assets	648.32M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.31
Dividend Yield	1.61%
Dividend Growth	-3.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	19.40
YTD Return	13.21%
1-Year Return	22.17%
5-Year Return	29.76%
52-Week Low	16.09
52-Week High	21.05
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About LOCFX

Lord Abbett Convertible Fund Class F3 is a mutual fund focused on providing investors with current income and the opportunity for capital appreciation by primarily investing in convertible securities. These securities, such as convertible bonds and convertible preferred stocks, are hybrid instruments that can be exchanged for a predetermined number of shares of the issuing company’s stock, enabling the fund to participate in both fixed-income and equity market dynamics. At least 80% of the fund's assets are allocated to convertible securities from issuers across a broad range of industries, company sizes, and credit qualities, including both investment grade and high-yield issuances. The remaining allocation may include non-convertible debt or equity securities and up to 20% in foreign securities. The fund employs active management strategies, occasionally using derivatives for hedging or to pursue additional investment opportunities. With a quarterly dividend distribution and a competitive expense ratio, the fund is designed to offer diversification and a blend of income and growth potential within a single portfolio, appealing to investors seeking exposure to the unique characteristics of the convertible securities market.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOCFX
• Share Class: Class F3

Performance

LOCFX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCFVX	Class R6	0.82%
LCFTX	Class R5	0.90%
LCFYX	Class I	0.90%
LBFFX	Class F	1.00%

Top 10 Holdings

38.41% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	4.88%
Lumentum Holdings Inc	LITE.0.5 06.15.28	4.41%
Redfin Corp	RDFN.0.5 04.01.27	4.21%
MGP Ingredients Inc	MGPI.1.875 11.15.41	4.19%
Sea Ltd	SEALTD.0.25 09.15.26	3.85%
Coinbase Global Inc	COIN.0.5 06.01.26	3.80%
Boeing Co/The	BA.6 10.15.27	3.44%
Bank of America Corp	BAC.7.25 PERP L	3.42%
Borr Drilling Ltd	BORRNO.5 02.08.28	3.12%
Akamai Technologies Inc	AKAM.0.375 09.01.27	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0634	Jun 26, 2026
Mar 27, 2026	$0.0456	Mar 27, 2026
Dec 30, 2025	$0.1309	Dec 30, 2025
Sep 23, 2025	$0.0729	Sep 23, 2025
Jun 24, 2025	$0.0618	Jun 24, 2025
Mar 27, 2025	$0.0548	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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