LCFTX Mutual Fund

LCFTX Mutual Fund

NAV$19.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.64%
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+12.13%
1 Year+22.21%
3 Year+16.83%
5 Year+5.02%
10 Year+11.64%

Asset Allocation

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

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TickerNameWeight
-Nissan Auto Lease Trust 5.110 06/15/2029 5.11 2029-06-154.88%
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)
1.64%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LCFTX Mutual Fund Overview

LCFTX Mutual Fund (Lord Abbett Convertible Fund Class R5) is managed by Lord Abbett Family of Funds. LCFTX expense ratio is 0.90%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-30.

LCFTX performance shows a YTD return of 12.13%. The 1-year return is 22.21% and the 5-year return is 5.02%. LCFTX dividend yield stands at 1.64%, paid quarterly.

LCFTX top holdings include Nissan Auto Lease Trust 5.110 06/15/2029 5.11 2029-06-15 (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%). Go to all LCFTX holdings, LCFTX sectors, or LCFTX dividends.

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