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Lord Abbett Convertible Fund Class C: (MF: LACCX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$13.14 USD
+0.02 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 41 |
| 3 months | 3.17 | 94 |
| 6 months | 4.82 | 70 |
| 1 Year | 7.10 | 27 |
| 3 Year | -5.54 | 94 |
| 5 Year | 7.67 | 67 |
| 10 Year | 7.05 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.33 |
| Bull Market (2/09 - 3/21) | 300.87 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.15 |
| 5 Year | 7.93 |
| 10 Year | 6.72 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.39 | 0.19 | NA | NA |
| 2023 | 1.88 | 1.86 | -2.98 | 5.66 |
| 2022 | -7.83 | -16.27 | -0.47 | -0.85 |
| 2021 | 1.32 | -0.47 | -0.05 | -1.41 |
| 2020 | -7.95 | 26.85 | 16.06 | 20.26 |
| 2019 | 11.18 | 4.48 | -0.57 | 7.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.15 | 6.39 | -23.85 | -0.63 | 62.98 | 23.97 | -4.20 | 15.84 | 11.81 | -8.75 | 5.28 |
| % Total Return Rel to Index | -11.55 | -19.84 | -5.65 | -29.31 | 44.58 | -7.51 | 0.18 | -5.95 | -0.12 | -10.14 | -8.36 |
| % Total Return Rel to Peer | 0.62 | -2.42 | -5.76 | -4.98 | 21.21 | 2.36 | -2.73 | 3.18 | 4.32 | -4.04 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.06 | 0.16 | 0.21 | 0.00 | 0.10 | 0.19 | 0.39 | 0.23 | 0.33 | 0.27 | 0.23 |
| % Yield | 0.49 | 1.05 | 1.73 | 0.00 | 0.49 | 1.31 | 3.21 | 1.74 | 2.88 | 2.49 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expense Ratio | 1.71 | 1.73 | 1.73 | 1.70 | 1.70 | 1.70 | 1.69 | 1.65 | 1.69 | 1.71 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%