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LACFX
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Lord Abbett

USA·413 Funds

As of 30 September 2022

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0

.08%

12.26 - 20.43

52 Week Range

0

.08%

12.26 - 20.43

$12.33

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U.S. Equity·Convertibles

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The investment seeks current income and the opportunity for capital appreciation to produce a high total return. 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.

ISIN

US5439167538

CUSIP

543916753

Exchange

NMFQS

5Y Average Return

56.35%

YTD Return

-23.52%

Inception Date

30 June 2003

Portfolio Net Assets

$ 943.7M

Yield

0.14%

Share Class Net Assets

$ 214.3M

Fiscal Year End

November

Net Expense Ratio Date

1 April 2022

Currency

USD

Net Expense Ratio

103.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

LACFX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

LACFX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation