LOCFX Mutual Fund

LOCFX Mutual Fund

NAV$19.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.63%
Holdings
83
Inception Date
Apr 4, 2017
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+12.16%
1 Year+22.32%
3 Year+16.92%
5 Year+4.98%
10 Year+12.29%

Asset Allocation

Stocks: 16.04%
Bonds: 81.90%
Other: 2.06%
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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)
1.63%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LOCFX Mutual Fund Overview

LOCFX Mutual Fund (Lord Abbett Convertible Fund Class F3) is managed by Lord Abbett Family of Funds. LOCFX expense ratio is 0.82%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-04-04.

LOCFX performance shows a YTD return of 12.16%. The 1-year return is 22.32% and the 5-year return is 4.98%. LOCFX dividend yield stands at 1.63%, paid quarterly.

LOCFX 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%). Go to all LOCFX holdings, LOCFX sectors, or LOCFX dividends.

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