Lord Abbett Convertible Fund P (LCFPX)
17.57
-0.02
(-0.11%)
USD |
Dec 05 2025
LCFPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 83.62% |
| Convertible | 0.00% |
| Preferred | 12.50% |
| Other | 2.88% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.69% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
84.16% |
| Canada | 3.86% |
| United States | 80.31% |
|
Latin America
|
3.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.49% |
| France | 0.61% |
| Ireland | 0.98% |
| Netherlands | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.72% |
| Hong Kong | 2.09% |
| Singapore | 4.63% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.73% |
| BBB | 8.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 86.38% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.97% |
| Less than 1 Year |
|
23.97% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
31.99% |
| 3 to 5 Years |
|
27.84% |
| 5 to 10 Years |
|
10.44% |
| Long Term |
|
5.49% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of August 31, 2025