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Lord Abbett Convertible R3 LCFRX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.14  /  −0.30 %
  • Total Assets 598.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.40%
  • Turnover 124%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LCFRX

Will LCFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett Convertible R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LCFRX

  • 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