LACFX | LORD ABBETT CONVERTIBLE FUND CLASS A

Basic Info 13.27 0.14(1.07%)
May 15

LORD ABBETT CONVERTIBLE FUND CLASS A started on 07/11/2003

LORD ABBETT CONVERTIBLE FUND CLASS A is classified as asset class Convertibles

LORD ABBETT CONVERTIBLE FUND CLASS A expense ratio is 0.87%

LORD ABBETT CONVERTIBLE FUND CLASS A rating is

(71%)

LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) Dividend Info

LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) dividend growth in the last 12 months is -35.40%

The trailing 12-month yield of LORD ABBETT CONVERTIBLE FUND CLASS A is 1.77%. its dividend history:

Date	Dividend
03/27/2024	0.0417
12/27/2023	0.0749
09/28/2023	0.0329
06/29/2023	0.066
03/30/2023	0.0651
12/28/2022	0.0796
12/20/2022	0.0865
09/29/2022	0.0632
06/29/2022	0.0392
03/30/2022	0.0357
12/29/2021	0.0274
12/17/2021	2.8655
09/29/2021	0.0241
06/29/2021	0.029
03/30/2021	0.016
12/29/2020	0.042
12/18/2020	2.938
09/29/2020	0.035
06/30/2020	0.029
03/27/2020	0.029
12/27/2019	0.041
12/18/2019	1.033
09/27/2019	0.044
06/28/2019	0.054
03/29/2019	0.063
12/27/2018	0.0587
12/18/2018	0.702
09/28/2018	0.0358
06/29/2018	0.036
03/29/2018	0.045
12/29/2017	0.042
12/15/2017	0.117
09/29/2017	0.039
06/30/2017	0.0585
03/31/2017	0.055
12/30/2016	0.052
12/16/2016	0.169
09/30/2016	0.061
06/30/2016	0.063
03/31/2016	0.065
12/31/2015	0.045
12/18/2015	0.176
09/30/2015	0.054
06/30/2015	0.041
03/31/2015	0.033
12/31/2014	0.037
12/22/2014	1.476
09/30/2014	0.046
06/27/2014	0.034
03/28/2014	0.042
12/31/2013	0.04
12/18/2013	1.037
09/27/2013	0.033
06/28/2013	0.04
03/28/2013	0.056
12/28/2012	0.063
12/18/2012	0.081
09/28/2012	0.058
06/29/2012	0.057
03/30/2012	0.063
12/30/2011	0.059
12/16/2011	0.054
09/30/2011	0.061
06/30/2011	0.067
03/31/2011	0.09
12/17/2010	0.153
09/30/2010	0.087
06/30/2010	0.094
03/31/2010	0.123
12/30/2009	0.116
12/23/2009	0.055
09/30/2009	0.094
06/30/2009	0.083
03/31/2009	0.084
12/30/2008	0.07
12/23/2008	0.155
09/30/2008	0.079
06/27/2008	0.07
03/28/2008	0.07
12/27/2007	0.079
12/21/2007	0.325
09/28/2007	0.058
06/29/2007	0.056
03/30/2007	0.068
12/21/2006	0.512
09/27/2006	0.052
06/28/2006	0.041
03/29/2006	0.047
12/20/2005	0.095
09/22/2005	0.053
06/29/2005	0.046
03/24/2005	0.054
12/21/2004	0.121
09/23/2004	0.055
06/24/2004	0.053
03/24/2004	0.051
12/19/2003	0.106
09/24/2003	0.016

Dividend Growth History for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2389	1.99%	-21.47%	-
2022	$0.3042	1.88%	-89.73%	-21.47%
2021	$2.962	15.70%	-3.61%	-71.60%
2020	$3.073	22.56%	148.83%	-57.32%
2019	$1.235	10.49%	40.74%	-33.68%
2018	$0.8775	6.61%	181.70%	-22.91%
2017	$0.3115	2.68%	-24.02%	-4.33%
2016	$0.41	3.90%	17.48%	-7.43%
2015	$0.349	2.92%	-78.65%	-4.63%
2014	$1.635	12.80%	35.57%	-19.24%
2013	$1.206	10.64%	274.53%	-14.95%
2012	$0.322	3.11%	-2.72%	-2.68%
2011	$0.331	2.83%	-27.57%	-2.68%
2010	$0.457	4.27%	5.79%	-4.87%
2009	$0.432	5.25%	-2.70%	-4.14%
2008	$0.444	3.57%	-24.23%	-4.05%
2007	$0.586	4.88%	-10.12%	-5.45%
2006	$0.652	5.57%	162.90%	-5.73%
2005	$0.248	2.19%	-11.43%	-0.21%
2004	$0.28	2.56%	129.51%	-0.83%
2003	$0.122	1.21%	-	3.42%

Dividend Growth Chart for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX)

LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) Historical Returns And Risk Info

From 07/14/2003 to 05/15/2024, the compound annualized total return (dividend reinvested) of LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 7.381%. Its cumulative total return (dividend reinvested) is 340.275%.

From 07/14/2003 to 05/15/2024, the Maximum Drawdown of LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 39.5%.

From 07/14/2003 to 05/15/2024, the Sharpe Ratio of LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 0.48.

From 07/14/2003 to 05/15/2024, the Annualized Standard Deviation of LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 13.1%.

From 07/14/2003 to 05/15/2024, the Beta of LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 0.97.

	Last 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(%)	0.3	3.9	9.8	-3.5	9.7	8.1	9.9	7.3	7.4	7.0	-23.4	1.1	64.0	24.8	-3.5	16.6	12.5	-8.1	7.6	25.9	12.2	-9.0	14.7	35.5	-31.6	9.1	9.0	3.8	7.3	10.0
Sharpe Ratio	NA	0.75	0.59	-0.52	0.42	0.46	NA	NA	0.48	0.3	-1.46	0.07	2.12	2.38	-0.39	2.36	1.21	-0.81	0.39	2.94	1.44	-0.67	1.25	3.48	-2.1	0.64	0.72	0.22	0.9	3.02
Draw Down(%)	NA	4.1	9.7	31.0	35.5	35.5	NA	NA	39.5	9.7	24.5	14.9	24.6	4.5	15.1	2.7	10.8	14.3	11.8	5.5	8.3	18.8	10.4	7.2	37.4	7.7	8.6	6.9	8.4	2.9
Standard Deviation(%)	NA	8.4	9.2	12.9	18.0	15.5	NA	NA	13.1	9.3	17.0	16.1	29.9	9.8	12.5	6.8	10.2	10.0	19.6	8.8	8.5	13.5	11.6	10.2	15.5	9.5	8.0	7.4	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	0.11	-0.09	0.16	0.46	-0.44	0.06	0.05	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	-0.03	0.02	0.0	-0.01	-0.01	-0.01	0.02	-0.05	-0.01	-0.02	-0.01	0.0	-0.01
Beta	NA	NA	NA	NA	NA	1.37	NA	NA	0.97	NA	NA	NA	NA	2.56	1.66	1.26	1.33	1.34	1.24	1.3	1.08	1.01	0.93	0.76	0.74	1.02	1.09	0.91	0.93	0.88
RSquare	NA	0.0	0.0	0.0	0.0	0.16	NA	NA	0.37	0.0	0.0	0.0	0.0	0.15	0.89	0.76	0.89	0.86	0.18	0.87	0.9	0.95	0.94	0.9	0.88	0.9	0.79	0.77	0.84	0.81
Yield(%)	N/A	0.3	1.8	6.4	11.8	8.9	10.8	7.7	N/A	2.0	1.9	15.7	22.6	10.4	6.6	2.8	3.8	2.8	12.8	10.7	3.1	2.8	4.2	5.2	3.6	4.9	5.6	2.2	2.6	1.3
Dividend Growth(%)	N/A	-83.3	-35.4	-31.5	116.2	130.3	N/A	N/A	N/A	-22.6	-89.6	-3.6	152.5	38.6	175.0	-20.0	17.6	-79.3	35.5	278.1	-3.0	-26.7	4.7	-4.4	-23.7	-9.2	160.0	-10.7	115.4	N/A

Return Calculator for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX)

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LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) Historical Return Chart

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LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/14/2003 to 05/15/2024, the worst annualized return of 3-year rolling returns for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is -7.82%.

From 07/14/2003 to 05/15/2024, the worst annualized return of 5-year rolling returns for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is -0.48%.

From 07/14/2003 to 05/15/2024, the worst annualized return of 10-year rolling returns for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is 4.77%.

From 07/14/2003 to 05/15/2024, the worst annualized return of 20-year rolling returns for LORD ABBETT CONVERTIBLE FUND CLASS A (LACFX) is NA.

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