Lord Abbett Convertible Fund A (LACFX)
19.07
+0.14
(+0.74%)
USD |
Aug 25 2026
LACFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 1.23% |
| Bond | 83.73% |
| Convertible | 0.00% |
| Preferred | 9.42% |
| Other | 4.81% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
89.73% |
| Canada | 0.54% |
| United States | 89.18% |
|
Latin America
|
1.70% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.99% |
| Singapore | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.64% |
| BBB | 6.40% |
| BB | 1.53% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.10% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.84% |
| Less than 1 Year |
|
13.84% |
| Intermediate |
|
84.28% |
| 1 to 3 Years |
|
28.49% |
| 3 to 5 Years |
|
29.68% |
| 5 to 10 Years |
|
26.11% |
| Long Term |
|
1.88% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026