• 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

13.17 USD 0.03 0.23%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Lord Abbett Convertible Fund (LACFX)

Year To Date: +3.32% 3-Month: +2.11% 3-Year: +10.00% 52-Week Range: 11.74 - 13.61
1-Month: -3.23% 1-Year: +22.90% 5-Year: +11.30% Beta vs SPX: 0.83

Mutual Fund Chart for LACFX

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  • LACFX:US 13.17
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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: CHRISTOPHER J TOWLE / ALAN KURTZ
Web Site: www.lordabbett.com

Fundamentals for LACFX

NAV (on 2014-08-01) 13.17
Assets (M) (on 2014-08-01) 784.38
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 2014-06-27) 0.03
Dividend Yield (ttm) 8.74

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: 06/30/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 22,473 26,293,410 3.352%
OI 3 06/01/15 21,740 22,337,850 2.848%
MTG 5 05/01/17 17,175 20,094,750 2.562%
CRM 0 ¼ 04/01/18 15,715 18,121,359 2.310%
WFC 7 ½ 12/31/49 14,720 17,870,080 2.278%
OCR 3 ½ 02/15/44 15,190 17,278,625 2.203%
TSLA 1 ¼ 03/01/21 17,630 17,134,156 2.184%
MU 2 ⅛ 02/15/33 5,405 16,434,578 2.095%
SNDK 0 ½ 10/15/20 13,000 16,420,625 2.093%
PCLN 1 03/15/18 11,110 15,797,031 2.014%

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

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