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LCFYX:NASDAQ

Lord Abbett Convertible Fund Class I – LCFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.580.03 (+0.22%)12.65 - 13.810.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - LCFYX

The investment seeks current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any 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 such as investment banks.

Growth of $10,000 (10 Years)

Total Return7.26%
Yield (Trailing 12 Mo.)2.19%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception06/30/2003

Trailing Total Returns - LCFYX

as of 10/31/2014
TimeframeLCFYXS&P 500Convertibles
1 Month1.87%2.44%1.22%
3 Month3.05%5.05%1.22%
Year-to-Date6.87%10.99%6.23%
1 Year11.11%17.27%9.67%
3 Year14.04%19.77%12.11%
5 Year11.32%16.69%10.92%
10 Year7.03%8.20%6.75%
Since Inception7.26%10.67%--

Sector Allocation - LCFYX

as of 10/31/2014
Basic Materials
 
8.99%
Consumer Cyclical
 
14.58%
Financial Services
 
9.30%
Real Estate
 
5.05%
Consumer Defensive
 
0.00%
Healthcare
 
14.87%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
21.21%
Technology
 
26.00%

Asset Allocation - LCFYX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
6.886.88
Bond--
 
 
5.025.02
Other--
 
 
2.172.17
Foreign Stock--
 
 
0.480.48
Foreign Bond--
 
 
0.720.72
Total--15.2715.27
Cash--
 
 
4.324.32
Total Net Assets$836.93M
Total Stock Holdings21
Total Bond Holdings6

Top Ten Holdings - LCFYX

as of 10/31/2014
CompanyYTD Return% of Assets
Clearwire Comm 144A 8.25%--3.19%
Tesla Mtrs Cv 1.25%--2.72%
Yahoo 144A Cv--2.44%
Salesforce Com Cv 0.25%--2.17%
Rti Intl Metals Cv 1.625%--2.08%
CU Cv 1.125%--2.05%
Salix Pharmaceuticals Cv 1.5%--1.91%
Intel Cv 3.25%--1.91%
Micron Tech Cv 2.125%--1.87%
Gilead Sciences Cv 1.625%--1.82%

Valuation & Growth - LCFYX

as of 10/31/2014
ValuationLCFYXCategory Range
Price/Earnings18.22
Price/Book2.58
Price/Sales1.65
Price/Cash Flow5.79
Dividend Yield2.4
LT Earnings12.64
Historical Earnings
Sales Growth4.34
Cash-Flow Growth9.83
Book-Value Growth4.2
Key:  Lo 
 Hi

Morningstar Summary - LCFYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - LCFYX, 3 Year Avg

Pretax Return14.04%
Tax-adjusted Return12.07%
Tax Cost Ratio1.73%
Potential Cap Gains12.11%

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