• 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

13.60 USD 0.03 0.22%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Lord Abbett Convertible Fund (LACFX)

Year To Date: +6.69% 3-Month: +1.22% 3-Year: +14.04% 52-Week Range: 12.09 - 13.75
1-Month: +0.37% 1-Year: +12.26% 5-Year: +10.69% Beta vs SPX: 0.82

Mutual Fund Chart for LACFX

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  • LACFX:US 13.60
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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 2014-09-19) 13.60
Assets (M) (on 2014-09-19) 824.69
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) 8.47

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: 07/31/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 21,473 24,854,998 3.161%
CRM 0 ¼ 04/01/18 15,715 17,482,938 2.223%
OI 3 06/01/15 16,740 17,127,113 2.178%
OCR 3 ½ 02/15/44 15,190 16,775,456 2.133%
WFC 7 ½ 12/31/49 13,720 16,601,200 2.111%
TSLA 1 ¼ 03/01/21 17,630 16,561,181 2.106%
GILD 1 ⅝ 05/01/16 4,045 16,271,033 2.069%
PCLN 1 03/15/18 11,110 16,081,725 2.045%
MGM 4 ¼ 04/15/15 10,535 15,664,228 1.992%
SLXP 1 ½ 03/15/19 7,545 15,627,581 1.987%

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

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