Lord Abbett Convertible Fund Class A LACFX Strategy

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Strategy

The investment seeks current income and the opportunity for capital appreciation to produce a high total return. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
LBFFX
Lord Abbett Convertible Fund Class FNo LoadOpen $12.72M1.000%Average$0−$2.20M
LOCFX
Lord Abbett Convertible Fund Class F3No LoadOpen $10.38M0.820%Low$0−$10.21M
LCFYX
Lord Abbett Convertible Fund Class IInstitutionalOpen $383.06M0.900%Above Average$1M−$71.95M
LACFX
Lord Abbett Convertible Fund Class AFront LoadOpen $176.40M1.100%Average$1,500−$8.03M
LCFPX
Lord Abbett Convertible Fund Class PLevel LoadLimited $23,751.001.350%Low$0$1,603.42
LACCX
Lord Abbett Convertible Fund Class CLevel LoadOpen $18.58M1.710%Below Average$1,500−$6.53M
LCFTX
Lord Abbett Convertible Fund Class R5Retirement, LargeOpen $249,504.000.900%High$0−$1.91M
LCFVX
Lord Abbett Convertible Fund Class R6Retirement, LargeOpen $4.70M0.820%High$0−$409,738.94
LCFRX
Lord Abbett Convertible Fund Class R3Retirement, MediumOpen $26.49M1.400%High$0$476,672.84
LCFSX
Lord Abbett Convertible Fund Class R4Retirement, MediumOpen $115,657.001.150%Low$0−$139,205.72
LBCQX
Lord Abbett Convertible Fund Class R2Retirement, SmallOpen $116,317.001.500%Low$0−$3,173.65

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