Lord Abbett Convertible Fund Class F3 LOCFX Strategy
Strategy
The investment seeks current income and the opportunity for capital appreciation to produce a high total return. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any other securities that can be exchanged for equity securities or provide an opportunity for equity participation.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
|
Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
LBFFX
| Lord Abbett Convertible Fund Class F | No Load | Open | $12.72M | 1.000% | Average | $0 | −$2.20M | |||
LOCFX
| Lord Abbett Convertible Fund Class F3 | No Load | Open | $10.38M | 0.820% | Low | $0 | −$10.21M | |||
LCFYX
| Lord Abbett Convertible Fund Class I | Institutional | Open | $383.06M | 0.900% | Above Average | $1M | −$71.95M | |||
LACFX
| Lord Abbett Convertible Fund Class A | Front Load | Open | $176.40M | 1.100% | Average | $1,500 | −$8.03M | |||
LACCX
| Lord Abbett Convertible Fund Class C | Level Load | Open | $18.58M | 1.710% | Below Average | $1,500 | −$6.53M | |||
LCFPX
| Lord Abbett Convertible Fund Class P | Level Load | Limited | $23,751.00 | 1.350% | Low | $0 | $1,603.42 | |||
LCFTX
| Lord Abbett Convertible Fund Class R5 | Retirement, Large | Open | $249,504.00 | 0.900% | High | $0 | −$1.91M | |||
LCFVX
| Lord Abbett Convertible Fund Class R6 | Retirement, Large | Open | $4.70M | 0.820% | High | $0 | −$409,738.94 | |||
LCFRX
| Lord Abbett Convertible Fund Class R3 | Retirement, Medium | Open | $26.49M | 1.400% | High | $0 | $476,672.84 | |||
LCFSX
| Lord Abbett Convertible Fund Class R4 | Retirement, Medium | Open | $115,657.00 | 1.150% | Low | $0 | −$139,205.72 | |||
LBCQX
| Lord Abbett Convertible Fund Class R2 | Retirement, Small | Open | $116,317.00 | 1.500% | Low | $0 | −$3,173.65 |