LCFSX Mutual Fund

LCFSX Mutual Fund

NAV$17.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77,012
Expense Ratio
1.15%
Dividend Yield (Current)
1.34%
Holdings
82
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+3.48%
1 Year+3.32%
3 Year+17.61%
5 Year+2.67%
10 Year+10.66%

Asset Allocation

Stocks: 16.31%
Bonds: 83.62%
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Top Holdings

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TickerNameWeight
BAC.PLBank Of America Corp Preferred Stock 7.253.63%
-Akamai Technologies Inc 144A5/15/20303.39%
RDFN 0.5 04/01/27Redfin Corporation3.35%
MTH 1.75 05/15/28Meritage Homes Corp Company Guar 05/28 1.752.52%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.26%
Top 10 Concentration: 26.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

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 82 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-06-30.

LCFSX performance shows a YTD return of 3.48%. The 1-year return is 3.32% and the 5-year return is 2.67%. LCFSX dividend yield stands at 1.34%, paid quarterly.

LCFSX top holdings include Bank Of America Corp Preferred Stock 7.25 (3.6%), Akamai Technologies Inc 144A5/15/2030 (3.4%), Redfin Corporation (3.4%), Meritage Homes Corp Company Guar 05/28 1.75 (2.5%), Welltower Op Llc Conv. Note (2.3%). Go to all LCFSX holdings, LCFSX sectors, or LCFSX dividends.

LCFSX can be compared against other funds. Use LCFSX overlap to find shared positions, or LCFSX vs another fund for a side-by-side view. LCFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.