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Lord Abbett Convertible Fund Class C: (MF: LACCX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$13.14 USD
+0.02 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 41 |
| 3 months | 3.17 | 94 |
| 6 months | 4.82 | 70 |
| 1 Year | 7.10 | 27 |
| 3 Year | -5.54 | 94 |
| 5 Year | 7.67 | 67 |
| 10 Year | 7.05 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.56 |
| % Yield | 1.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 25.12 |
| % Turnover 7/31/2024 | 150.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.68 | 0.69 |
| Alpha | -11.77 | -2.72 | -2.21 |
| R Squared | 0.71 | 0.61 | 0.66 |
| Std. Dev. | 11.87 | 15.73 | 13.12 |
| Sharpe | -0.67 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| OKTA INC | 4.39 | 25.93 |
| NUVASIVE INC | 3.86 | 22.81 |
| EURONET WORLDWIDE INC | 3.74 | 22.09 |
| BANK OF AMERICA CORP | 3.63 | 21.41 |
| MATCH GROUP FINANCECO 2 I | 3.58 | 21.14 |
| BILL COM HOLDINGS INC | 3.56 | 21.02 |
| RINGCENTRAL INC | 3.53 | 20.86 |
| BIOMARIN PHARMACEUTICAL I | 3.48 | 20.56 |
| SHOPIFY INC | 3.39 | 20.04 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 66 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 8,684,140 |
Allocation
| % of Portfolio | |
| Large Growth | 25.53 |
| Large Value | 1.24 |
| Small Growth | 31.44 |
| Small Value | 0.00 |
| Foreign Stock | 10.81 |
| Emerging Market | 2.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.58 |
| High Yield Bond | 0.00 |