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Lord Abbett Convertible Fd - Cl R3: (MF: LCFRX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$13.59 USD
+0.03 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 23 |
| 3 months | 2.73 | 94 |
| 6 months | 4.91 | 79 |
| 1 Year | 11.94 | 22 |
| 3 Year | -5.27 | 89 |
| 5 Year | 8.37 | 65 |
| 10 Year | 7.17 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.95 |
| Bull Market (2/09 - 3/21) | 330.91 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.55 |
| 5 Year | 8.31 |
| 10 Year | 7.10 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.54 | 0.27 | NA | NA |
| 2023 | 1.97 | 1.94 | -2.96 | 5.73 |
| 2022 | -7.76 | -16.19 | -0.46 | -0.67 |
| 2021 | 1.39 | -0.39 | 0.05 | -1.27 |
| 2020 | -7.83 | 26.99 | 16.13 | 20.36 |
| 2019 | 11.25 | 4.56 | -0.41 | 7.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | 6.65 | -23.58 | -0.23 | 63.61 | 24.35 | -3.83 | 16.21 | 12.18 | -8.38 | 5.56 |
| % Total Return Rel to Index | -12.55 | -19.59 | -5.37 | -28.92 | 45.20 | -7.13 | 0.56 | -5.58 | 0.25 | -9.77 | -8.08 |
| % Total Return Rel to Peer | 0.86 | -2.16 | -5.49 | -4.58 | 21.83 | 2.73 | -2.35 | 3.55 | 4.70 | -3.66 | 0.12 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.08 | 0.20 | 0.26 | 0.04 | 0.16 | 0.23 | 0.44 | 0.27 | 0.37 | 0.31 | 0.28 |
| % Yield | 0.63 | 1.35 | 2.09 | 0.22 | 0.73 | 1.60 | 3.54 | 2.02 | 3.14 | 2.84 | 2.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expense Ratio | 1.40 | 1.40 | 1.37 | 1.33 | 1.36 | 1.36 | 1.34 | 1.32 | 1.35 | 1.35 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%