The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Convertible F LBFFX
- NAV / 1-Day Return 13.14 / +0.77 %
- Total Assets 577.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Convertibles
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.75%
- Turnover 124%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0
Morningstar’s Analysis LBFFX
Will LBFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Okta Inc. 0.13% | 4.58 | 26.4 Mil | Corporate |
NuVasive Inc. 0.38% | 3.94 | 22.8 Mil | Corporate |
Euronet Worldwide, Inc. 0.75% | 3.83 | 22.1 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.72 | 21.5 Mil | Financial Services |
BILL Holdings Inc 0% | 3.67 | 21.2 Mil | Corporate |
Biomarin Pharmaceutical Inc. 0.6% | 3.53 | 20.4 Mil | Corporate |
Uber Technologies Inc 0% | 3.14 | 18.2 Mil | Corporate |
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | 3.06 | 17.7 Mil | Corporate |
Shopify Inc 0.13% | 2.72 | 15.7 Mil | Corporate |
Live Nation Entertainment, Inc. 2% | 2.61 | 15.1 Mil | Corporate |