LCFSX Mutual Fund

LCFSX Mutual Fund

NAV$19.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
$77,012
Expense Ratio
1.15%
Dividend Yield (Current)
1.29%
Holdings
83
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.39%
1 Year+32.66%
3 Year+19.50%
5 Year+6.01%
10 Year+12.64%

Asset Allocation

Stocks: 16.04%
Bonds: 81.90%
Other: 2.06%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 460834.88%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20284.41%
RDFN 0.5 04/01/27Redfin Corporation4.21%
-Mgp Ingredients Inc (Conv) 1.88% 11/15/20414.19%
SEALTD 0.25 09/15/26Sea Ltd 0.25 09/15/20263.85%
Top 10 Concentration: 38.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LCFSX Mutual Fund Overview

LCFSX Mutual Fund (Lord Abbett Convertible Fund Class R4) is managed by Lord Abbett Family of Funds with $77,012 in net assets. LCFSX expense ratio is 1.15%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-30.

LCFSX performance shows a YTD return of 17.39%. The 1-year return is 32.66% and the 5-year return is 6.01%. LCFSX dividend yield stands at 1.29%, paid quarterly.

LCFSX top holdings include Fixed Inc Clearing Corp.Repo 46083 (4.9%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (4.4%), Redfin Corporation (4.2%), Mgp Ingredients Inc (Conv) 1.88% 11/15/2041 (4.2%), Sea Ltd 0.25 09/15/2026 (3.9%). View all LCFSX holdings, sector breakdown, or dividend history.

LCFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.