Lord Abbett Convertible Fund Class P: (MF: LCFPX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.29 USD
-0.02 (-0.15%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.77 | 10 |
3 months | 0.27 | 42 |
6 months | 4.77 | 10 |
1 Year | 7.59 | 25 |
3 Year | -5.45 | 88 |
5 Year | 8.37 | 46 |
10 Year | 7.18 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.91 |
Bull Market (2/09 - 3/21) | 326.45 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.59 |
5 Year | 8.37 |
10 Year | 7.18 |
Since Inception | 7.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.48 | 0.27 | NA | NA |
2023 | 1.99 | 1.97 | -2.93 | 5.79 |
2022 | -7.69 | -16.18 | -0.43 | -0.72 |
2021 | 1.44 | -0.37 | 0.05 | -1.28 |
2020 | -7.86 | 26.98 | 16.15 | 20.40 |
2019 | 11.21 | 4.63 | -0.39 | 7.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.77 | 6.81 | -23.51 | -0.17 | 63.64 | 24.41 | -3.81 | 16.29 | 12.29 | -8.13 | 5.67 |
% Total Return Rel to Index | -10.53 | -19.43 | -5.31 | -28.85 | 45.24 | -7.07 | 0.57 | -5.50 | 0.35 | -9.52 | -7.97 |
% Total Return Rel to Peer | 1.84 | -2.01 | -5.43 | -4.52 | 21.86 | 2.80 | -2.34 | 3.64 | 4.80 | -3.42 | 0.23 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.09 | 0.20 | 0.27 | 0.03 | 0.16 | 0.24 | 0.45 | 0.28 | 0.39 | 0.33 | 0.28 |
% Yield | 0.66 | 1.39 | 2.13 | 0.17 | 0.71 | 1.63 | 3.57 | 2.05 | 3.26 | 3.07 | 2.07 |
Capital Gains ($) | 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 | 1.35 | 1.32 | 1.27 | 1.31 | 1.31 | 1.29 | 1.27 | 1.18 | 1.17 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%