Lord Abbett Convertible I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Convertible Fund Class I LCFYX
- NAV / 1-Day Return 20.20 / +0.70 %
- Total Assets 699.5M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.51%
- Turnover 151%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis LCFYX
Will LCFYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LCFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LCFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Redfin Corporation 0.5% | 4.14 | 27M | Corporate |
Sea Ltd. 0.25% | 3.82 | 25M | Corporate |
Western Digital Corp. 3% | 3.77 | 25M | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.33 | 22M | Financial Services |
Euronet Worldwide, Inc. 0.63% | 3.17 | 21M | Corporate |
Lumentum Holdings Inc. 0.5% | 2.68 | 17M | Corporate |
Welltower OP LLC 3.13% | 2.41 | 16M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.31 | 15M | Industrials |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.26 | 15M | Utilities |
Akamai Technologies, Inc. 0.38% | 2.24 | 15M | Corporate |
United States