• 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

12.05 USD 0.03 0.25%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Lord Abbett Convertible Fund (LACFX)

Year To Date: +6.71% 3-Month: +0.02% 3-Year: +15.50% 52-Week Range: 11.39 - 12.43
1-Month: +1.01% 1-Year: +8.91% 5-Year: +9.79% Beta vs SPX: 0.82

Mutual Fund Chart for LACFX

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  • LACFX:US 12.05
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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 2014-12-22) 12.05
Assets (M) (on 2014-12-22) 807.86
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 2014-12-19) 0.16
Dividend Yield (ttm) 13.25

Fees & Expenses for LACFX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.06

Top Fund Holdings for LACFX

Filing Date: 10/31/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 23,108 26,054,270 3.113%
YHOO 0 12/01/18 20,950 22,639,094 2.705%
TSLA 1 ¼ 03/01/21 23,130 22,132,519 2.645%
CBST 1 ⅛ 09/01/18 16,850 19,335,375 2.310%
SLXP 1 ½ 03/15/19 8,615 19,292,216 2.305%
CRM 0 ¼ 04/01/18 15,715 18,592,809 2.222%
MTG 2 04/01/20 12,020 17,226,163 2.058%
RTI 1 ⅝ 10/15/19 17,575 16,904,953 2.020%
TWTR 1 09/15/21 17,060 15,535,263 1.856%
INTC 3 ¼ 08/01/39 9,245 15,352,524 1.834%

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

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