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Nasdaq - Delayed Quote USD

Lord Abbett Convertible R2 (LBCQX)

13.63
-0.33
(-2.36%)
At close: April 4 at 8:01:26 PM EDT

Fund Summary

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 Convertible R2

Jersey City, NJ 7302
90 Hudson Street

Fund Overview

Category Convertibles
Fund Family Lord Abbett
Net Assets 554.53M
YTD Return -1.57%
Yield 1.77%
Morningstar Rating
Inception Date Apr 04, 2017

Fund Operations

Last Dividend 0.03
Last Cap Gain -23.00
Holdings Turnover 145.00%
Average for Category --

Fees & Expenses

Expense LBCQX Category Average
Annual Report Expense Ratio (net) 1.50% 1.13%
Prospectus Net Expense Ratio 1.50% --
Prospectus Gross Expense Ratio 1.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.33%
Max Deferred Sales Load -- 1.57%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeremy I. Lehmann, Lead Manager since December 01, 2020

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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