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Lord Abbett Convertible Fund

LOCFX:US
NASDAQ GM
12.86
USD
0.08
0.62%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12.16 - 12.94
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Previous Close
12.94
52Wk Range
12.16 - 12.94
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
12.86
Total Assets (m USD) (on 07/27/2017)
847.366
Inception Date
04/05/2017
Last Dividend (on 06/30/2017)
0.0633
Dividend Indicated Gross Yield
5.91%
Fund Managers
ALAN KURTZ / ROBERT A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.11 k 18.88 m 3.21
9.62 k 16.91 m 2.87
18.70 k 16.80 m 2.85
19.53 k 16.75 m 2.85
7.48 k 13.70 m 2.33
266.18 k 13.35 m 2.27
10.41 k 12.75 m 2.17
9.34 k 11.29 m 1.92
11.57 k 10.94 m 1.86
3.00 k 10.49 m 1.78
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 Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984