Error: Could not add to watchlist. X
+ Watchlist

Lord Abbett Convertible Fund

LACCX:US
NASDAQ GM
13.29
USD
0.06
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.16 - 13.71
1 Yr Return
11.71%
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.35
52Wk Range
12.16 - 13.71
1 Yr Return
11.61%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
13.29
Total Assets (m USD) (on 04/20/2018)
912.470
Inception Date
06/30/2003
Last Dividend (on 03/29/2018)
0.0232
Dividend Indicated Gross Yield
0.70%
Fund Managers
ALAN KURTZ / ROBERT A LEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 28.24 m 4.28
12.75 k 20.68 m 3.13
19.34 k 19.45 m 2.95
13.79 k 16.83 m 2.55
8.32 k 16.50 m 2.50
17.40 k 15.99 m 2.42
3.40 k 15.61 m 2.37
5.15 k 14.60 m 2.21
227.00 k 14.53 m 2.20
17.11 k 14.48 m 2.19
Profile
Lord Abbett Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks current income and the opportunity for capital appreciation to produce a high total return by investing in a diversified portfolio of convertible securities issued by U.S. and foreign companies.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388