Lord Abbett Convertible Fund R3 (LCFRX)
19.87
-0.29
(-1.44%)
USD |
May 12 2026
LCFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.88% |
| Bond | 75.12% |
| Convertible | 2.34% |
| Preferred | 12.27% |
| Other | 5.37% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.03% |
Region Exposure
| Americas | 84.82% |
|---|---|
|
North America
|
81.70% |
| United States | 81.70% |
|
Latin America
|
3.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.12% |
| Hong Kong | 2.71% |
| Singapore | 3.85% |
| South Korea | 0.56% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.52% |
| BBB | 7.33% |
| BB | 1.42% |
| B | 0.00% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.90% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
13.48% |
| Less than 1 Year |
|
13.48% |
| Intermediate |
|
81.11% |
| 1 to 3 Years |
|
36.15% |
| 3 to 5 Years |
|
28.31% |
| 5 to 10 Years |
|
16.64% |
| Long Term |
|
5.41% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026