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Lord Abbett Convertible Fd - Cl F: (MF: LBFFX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$12.96 USD
-0.02 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 5 |
| 3 months | 0.37 | 30 |
| 6 months | 4.99 | 5 |
| 1 Year | 7.98 | 13 |
| 3 Year | -5.12 | 85 |
| 5 Year | 8.75 | 34 |
| 10 Year | 7.52 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.57 |
| Bull Market (2/09 - 3/21) | 348.19 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.98 |
| 5 Year | 8.74 |
| 10 Year | 7.52 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.60 | 0.37 | NA | NA |
| 2023 | 2.12 | 2.03 | -2.84 | 5.85 |
| 2022 | -7.68 | -16.12 | -0.27 | -0.65 |
| 2021 | 1.53 | -0.29 | 0.15 | -1.18 |
| 2020 | -7.84 | 27.15 | 16.22 | 20.53 |
| 2019 | 11.31 | 4.72 | -0.38 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 7.15 | -23.28 | 0.18 | 64.15 | 24.90 | -3.46 | 16.66 | 12.57 | -8.00 | 6.02 |
| % Total Return Rel to Index | -10.30 | -19.08 | -5.08 | -28.49 | 45.75 | -6.58 | 0.93 | -5.12 | 0.63 | -9.38 | -7.61 |
| % Total Return Rel to Peer | 2.07 | -1.66 | -5.19 | -4.16 | 22.38 | 3.28 | -1.98 | 4.01 | 5.09 | -3.28 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.11 | 0.24 | 0.31 | 0.11 | 0.22 | 0.29 | 0.49 | 0.32 | 0.42 | 0.35 | 0.32 |
| % Yield | 0.82 | 1.70 | 2.48 | 0.58 | 0.99 | 1.93 | 3.92 | 2.36 | 3.48 | 3.23 | 2.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expense Ratio | 0.00 | 1.00 | 0.97 | 0.93 | 0.96 | 0.96 | 0.94 | 0.93 | 0.96 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%