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Lord Abbett Convertible Fd - Cl R2: (MF: LBCQX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$13.53 USD
+0.08 (0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 32 |
| 3 months | 3.27 | 89 |
| 6 months | 5.00 | 63 |
| 1 Year | 7.32 | 23 |
| 3 Year | -5.28 | 91 |
| 5 Year | 7.95 | 59 |
| 10 Year | 7.31 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.64 |
| Bull Market (2/09 - 3/21) | 319.18 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.45 |
| 5 Year | 8.19 |
| 10 Year | 6.99 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.53 | 0.16 | NA | NA |
| 2023 | 1.96 | 1.86 | -2.97 | 5.76 |
| 2022 | -7.79 | -16.23 | -0.47 | -0.68 |
| 2021 | 1.43 | -0.45 | 0.04 | -1.25 |
| 2020 | -7.92 | 27.01 | 16.10 | 20.30 |
| 2019 | 11.26 | 4.58 | -0.47 | 7.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | 6.57 | -23.64 | -0.25 | 63.36 | 24.27 | -3.98 | 16.18 | 11.94 | -8.49 | 5.55 |
| % Total Return Rel to Index | -11.38 | -19.67 | -5.44 | -28.94 | 44.95 | -7.21 | 0.40 | -5.60 | 0.01 | -9.87 | -8.09 |
| % Total Return Rel to Peer | 0.79 | -2.24 | -5.55 | -4.60 | 21.58 | 2.66 | -2.51 | 3.53 | 4.46 | -3.77 | 0.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.08 | 0.18 | 0.25 | 0.02 | 0.13 | 0.21 | 0.42 | 0.25 | 0.36 | 0.28 | 0.26 |
| % Yield | 0.58 | 1.21 | 1.93 | 0.13 | 0.57 | 1.42 | 3.31 | 1.83 | 2.98 | 2.53 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expense Ratio | 1.50 | 1.50 | 1.46 | 1.42 | 1.46 | 1.45 | 1.44 | 1.43 | 1.47 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%