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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett Convertible Fund

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LACFX:US

12.28 USD 0.04 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Lord Abbett Convertible Fund (LACFX)

Year To Date: +2.68% 3-Month: +1.97% 3-Year: +11.91% 52-Week Range: 11.39 - 12.47
1-Month: -0.57% 1-Year: +7.80% 5-Year: +9.16% Beta vs SPX: 0.80

Mutual Fund Chart for LACFX

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  • LACFX:US 12.28
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Interactive LACFX Chart

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Fund Profile & Information for LACFX

Lord Abbett Investment Trust - Lord Abbett Convertible Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income and the opportunity for capital appreciation to produce a high total return. The Fund invests at least 80% of its net assets in a diversified portfolio of convertible securities issued by U.S. and foreign companies.

Inception Date: 06-30-2003 Telephone: 1-800-201-6984
Managers: ALAN KURTZ
Web Site: www.lordabbett.com

Fundamentals for LACFX

NAV (on 2015-03-27) 12.28
Assets (M) (on 2015-03-27) 787.57
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LACFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 12.97

Fees & Expenses for LACFX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.06

Top Fund Holdings for LACFX

Filing Date: 01/30/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 26,660 33,138,380 4.239%
TSLA 1 ¼ 03/01/21 24,130 20,827,206 2.664%
TWTR 1 09/15/21 21,680 19,430,700 2.486%
CHK 2 ½ 05/15/37 19,839 19,343,025 2.475%
YHOO 0 12/01/18 16,910 18,368,488 2.350%
GILD 1 ⅝ 05/01/16 3,845 17,706,244 2.265%
FCAIM 7 ⅞ 12/15/16 146,480 17,220,555 2.203%
RTI 1 ⅝ 10/15/19 17,575 16,311,797 2.087%
CCI 4 ½ 11/01/16 144,851 15,762,686 2.017%
CSV 2 ¾ 03/15/21 13,495 15,181,943 1.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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