Lord Abbett Convertible Fund P (LCFPX)
14.53
-0.09
(-0.62%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and the opportunity for capital appreciation to produce a high total return. the Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.95% |
| Bond | 85.70% |
| Convertible | 0.00% |
| Preferred | 7.45% |
| Other | 3.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BILL Holdings Inc 0% 01-APR-2027
|
4.07% | -- | -- |
|
Microstrategy Inc 0% 01-DEC-2029
|
3.85% | -- | -- |
|
Bank of America Corp
|
3.71% | -- | -- |
|
RingCentral Inc 0% 15-MAR-2026
|
3.58% | -- | -- |
|
Southwest Airlines Co 1.25% 01-MAY-2025
|
3.51% | -- | -- |
|
Match Group Financeco 2 Inc .875% 15-JUN-2026
|
3.39% | -- | -- |
|
Shopify Inc .125% 01-NOV-2025
|
3.28% | -- | -- |
|
NuVasive LLC .375% 15-MAR-2025
|
2.67% | -- | -- |
|
Nextera Energy Inc
|
2.45% | -- | -- |
|
Coinbase Global Inc .5% 01-JUN-2026
|
2.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.70% |
| Administration Fee | 16.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and the opportunity for capital appreciation to produce a high total return. the Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.19% |
| EPS Growth (3Y) | 6.49% |
| EPS Growth (5Y) | 11.19% |
| Sales Growth (1Y) | 67.03% |
| Sales Growth (3Y) | 65.74% |
| Sales Growth (5Y) | 64.53% |
| Sales per Share Growth (1Y) | 91.49% |
| Sales per Share Growth (3Y) | 54.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.67% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/30/2003 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2024 |
| Share Classes | |
| LACCX | C |
| LACFX | A |
| LBCQX | Retirement |
| LBFFX | F |
| LCFRX | Retirement |
| LCFSX | Retirement |
| LCFTX | Retirement |
| LCFVX | Retirement |
| LCFYX | Inst |
| LOCFX | F3 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCFPX", "name") |
| Broad Asset Class: =YCI("M:LCFPX", "broad_asset_class") |
| Broad Category: =YCI("M:LCFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |