Lord Abbett Convertible Fund R5 (LCFTX)
18.00
-0.11
(-0.61%)
USD |
Jan 20 2026
LCFTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.65% |
| Bond | 75.08% |
| Convertible | 11.92% |
| Preferred | 7.85% |
| Other | 2.66% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 14.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 85.46% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
83.35% |
| United States | 83.35% |
|
Latin America
|
2.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 0.93% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Hong Kong | 3.53% |
| Singapore | 3.69% |
|
Asia Emerging
|
2.35% |
| China | 2.35% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.08% |
| BBB | 5.56% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 85.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.72% |
| Less than 1 Year |
|
18.72% |
| Intermediate |
|
75.24% |
| 1 to 3 Years |
|
24.84% |
| 3 to 5 Years |
|
31.80% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
6.03% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025