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Lord Abbett Convertible C (LACCX)
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12.81 - YTD Return 4.39%
- Expense Ratio 0.90%
- Category Convertibles
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 586.35M
- Beta (5Y Monthly) 0.80
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.02
- Inception Date Jun 30, 2003
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any other securities that can be exchanged for equity securities or provide an opportunity for equity participation.
Lord Abbett
Fund Family
Convertibles
Fund Category
586.35M
Net Assets
2003-06-30
Inception Date
Performance Overview: LACCX
Trailing returns as of 4/24/2024. Category is Convertibles.
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Holdings: LACCX
Top 1 Holdings (3.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLACCX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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