Nasdaq - Delayed Quote USD
Lord Abbett Convertible R6 (LCFVX)
14.83
-0.18
(-1.20%)
At close: 8:01:53 PM EDT
Top 2 Holdings (7.09% of Total Assets)
Sector Weightings
SectorLCFVX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 2.24% |
| Bonds | 1.16% |
| Others | 0.00% |
| Preferred | 11.54% |
| Convertible | 84.97% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.27% |
| BBB | 11.42% |
| BB | 0.43% |
| B | 0.00% |
| Below B | 2.80% |
| Other | 79.08% |
Equity Holdings
| Average | LCFVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.71 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LCFVX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 1.45 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.15% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Lord Abbett |
| Net Assets | 543.14M |
| YTD Return | 0.52% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
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.
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