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LCFYX: Lord Abbett Convertible Fund Class (MUTUAL FUND)
Basic Info 13.07 0.04(0.31%) April 26
Asset Class: | Convertibles |
MyPlanIQ Rating: | (66%) |
Start Date: | 07/11/2003 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.02% |
Expenses | 0.87% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.5 | 9.4 | -6.5 | 9.0 | 8.2 | 10.0 | 7.2 | 7.6 | 7.2 | -23.4 | 1.6 | 64.4 | 25.0 | -3.3 | 16.8 | 12.7 | -7.9 | 7.8 | 26.1 | 12.4 | -8.8 | 15.1 | 35.9 | -31.4 | 9.4 | 9.5 | 4.2 | 7.7 | 10.3 |
Sharpe Ratio | NA | 0.49 | 0.62 | -0.47 | 0.35 | 0.42 | NA | NA | 0.47 | 0.33 | -1.46 | 0.06 | 2.13 | 2.37 | -0.37 | 2.38 | 1.23 | -0.79 | 0.4 | 2.98 | 1.47 | -0.65 | 1.3 | 3.54 | -2.08 | 0.68 | 0.78 | 0.27 | 0.97 | 3.13 |
Draw Down(%) | NA | 4.1 | 9.7 | 35.6 | 35.6 | 35.6 | NA | NA | 39.2 | 9.7 | 24.6 | 15.2 | 24.6 | 4.5 | 15.1 | 2.8 | 10.7 | 14.2 | 11.7 | 5.5 | 8.2 | 18.8 | 10.4 | 7.2 | 37.2 | 7.8 | 8.5 | 6.8 | 8.3 | 2.8 |
Standard Deviation(%) | NA | 8.7 | 9.2 | 18.8 | 20.9 | 17.2 | NA | NA | 14.0 | 9.3 | 17.1 | 28.4 | 29.9 | 9.9 | 12.5 | 6.8 | 10.2 | 10.0 | 19.5 | 8.7 | 8.5 | 13.4 | 11.6 | 10.1 | 15.5 | 9.5 | 8.0 | 7.5 | 7.0 | 7.1 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.03 | 0.13 | 0.09 | -0.06 | 0.06 | 0.2 | 0.12 | -0.09 | 0.16 | 0.47 | -0.43 | 0.06 | 0.06 | 0.02 | 0.07 | 0.25 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | 0.07 | 0.01 | 0.03 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.05 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 |
Beta | NA | NA | NA | NA | NA | 1.37 | NA | NA | 0.96 | NA | NA | NA | NA | 2.59 | 1.65 | 1.27 | 1.32 | 1.34 | 1.24 | 1.29 | 1.08 | 1.01 | 0.93 | 0.76 | 0.74 | 1.02 | 1.09 | 0.92 | 0.93 | 0.88 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.13 | NA | NA | 0.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.88 | 0.77 | 0.89 | 0.86 | 0.19 | 0.87 | 0.9 | 0.95 | 0.94 | 0.91 | 0.88 | 0.9 | 0.79 | 0.76 | 0.84 | 0.81 |
Yield(%) | N/A | 0.4 | 2.0 | 6.0 | 11.8 | 9.1 | 11.2 | 7.6 | N/A | 2.1 | 2.1 | 15.8 | 22.7 | 10.6 | 6.7 | 2.9 | 4.2 | 3.2 | 12.9 | 10.9 | 3.3 | 3.0 | 4.6 | 5.6 | 3.9 | 5.2 | 5.9 | 2.5 | 2.8 | 1.3 |
Dividend Growth(%) | N/A | -80.8 | -35.1 | -30.7 | 112.6 | 121.8 | N/A | N/A | N/A | -23.5 | -88.7 | -3.5 | 146.8 | 40.0 | 164.7 | -22.7 | 15.8 | -77.1 | 33.9 | 264.7 | -2.9 | -28.6 | 6.5 | -6.1 | -22.2 | -8.7 | 146.4 | -9.7 | 138.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2003
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