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Lord Abbett Convertible Fund Class A – LACFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.590.09 (+0.95%)9.50 - 12.640.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - LACFX

The investment seeks current income and the opportunity for capital appreciation to produce a high total return. The fund normally pursues its objective by investing 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 common stock or provide an opportunity for equity participation. It also may invest in synthetic convertible securities and convertible structured notes created by other parties.

Growth of $10,000 (10 Years)

Total Return4.89%
Yield (Trailing 12 Mo.)3.49%
Expense Ratio1.11%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure3 Years
Fund Inception06/30/2003

Trailing Total Returns - LACFX

as of 01/31/2016
TimeframeLACFXS&P 500Convertibles
1 Month-6.48%-4.96%-6.18%
3 Month-9.46%-6.18%-8.32%
1 Year-13.33%-0.67%-8.78%
3 Year3.30%11.30%3.80%
5 Year2.73%10.91%3.73%
10 Year3.60%6.48%4.38%
Since Inception4.89%10.33%--

Sector Allocation - LACFX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LACFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$592.10M
Total Stock Holdings50
Total Bond Holdings5

Top Ten Holdings - LACFX

as of 01/31/2016
CompanyYTD Return% of Assets
Intel Cv 2.95%--4.43%
Yahoo Cv--3.92%
Teva Pharmaceutical Industries Ltd.--2.86%
Allergan Inc--2.71%
Priceline Grp Cv 1%--2.36%
Verisign Cv 3.25%--2.14%
Mgic Invt Corp Wis 144A Cv 9%--2.12%
Nvidia Cv 1%--1.96%

Valuation & Growth - LACFX

as of 01/31/2016
ValuationLACFXCategory Range
Price/Cash Flow12.61
Dividend Yield1.5
LT Earnings10.29
Historical Earnings
Sales Growth5.06
Cash-Flow Growth18.48
Book-Value Growth7.26
Key:  Lo 

Morningstar Summary - LACFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LACFX, 3 Year Avg

Pretax Return3.30%
Tax-adjusted Return-0.56%
Tax Cost Ratio3.01%
Potential Cap Gains-23.14%

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