Nasdaq - Delayed Quote USD

Lord Abbett Convertible R2 (LBCQX)

14.97
-0.17
(-1.12%)
At close: 8:01:52 PM EDT
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  • Previous Close 15.14
  • YTD Return 0.30%
  • Expense Ratio 1.49%
  • Category Convertibles
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 543.14M
  • Beta (5Y Monthly) 0.76
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend 0.03
  • Inception Date Sep 28, 2007

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

543.14M

Net Assets

2007-09-28

Inception Date

Performance Overview: LBCQX

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Trailing returns as of 5/20/2025. Category is Convertibles.

YTD Return

LBCQX
0.30%
Category
4.62%
 

1-Year Return

LBCQX
11.38%
Category
35.52%
 

3-Year Return

LBCQX
3.15%
Category
18.94%
 

5-Year Return

LBCQX
8.27%
Category
16.35%
 

Holdings: LBCQX

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Sector Weightings

SectorLBCQX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LBCQX

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Research Reports: LBCQX

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