Lord Abbett Convertible Fund I (LCFYX)
18.12
+0.03
(+0.17%)
USD |
Jan 16 2026
LCFYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 67.37% |
| Convertible | 17.90% |
| Preferred | 10.22% |
| Other | 2.60% |
As of September 30, 2025.
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
82.22% |
| Canada | 2.57% |
| United States | 79.65% |
|
Latin America
|
3.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| France | 0.56% |
| Ireland | 0.94% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.40% |
| Hong Kong | 2.99% |
| Singapore | 4.41% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 3.00% |
|---|