Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Lord Abbett Convertible Fund

+ Add to Watchlist

LACFX:US

11.92 USD 0.04 0.34%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Lord Abbett Convertible Fund (LACFX)

Year To Date: -0.33% 3-Month: +0.51% 3-Year: +12.26% 52-Week Range: 11.39 - 12.43
1-Month: -1.26% 1-Year: +5.54% 5-Year: +9.97% Beta vs SPX: 0.82

Mutual Fund Chart for LACFX

No chart data available.
  • LACFX:US 11.92
  • 1M
  • 1Y
Interactive LACFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.92
Assets (M) (on 2015-01-29) 786.27
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) 13.36

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: 11/28/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 23,108 25,534,340 3.020%
TSLA 1 ¼ 03/01/21 23,130 22,132,519 2.617%
YHOO 0 12/01/18 18,820 21,654,763 2.561%
CRM 0 ¼ 04/01/18 17,645 20,192,497 2.388%
CBST 1 ⅛ 09/01/18 16,850 19,651,313 2.324%
TWTR 1 09/15/21 18,770 17,209,744 2.035%
RTI 1 ⅝ 10/15/19 17,575 16,773,141 1.983%
INTC 3 ¼ 08/01/39 9,245 16,623,712 1.966%
MTG 2 04/01/20 11,160 16,300,575 1.928%
MU 2 ⅛ 02/15/33 4,830 15,902,775 1.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil