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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Convertible Fund Class F, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lord Abbett Convertible Fund Class F (LBFFX) has returned 1.71% so far this year and 26.07% over the past 12 months. Over the last ten years, LBFFX has had an annualized return of 11.61%, just under the S&P 500 Index benchmark’s 12.16%.
Lord Abbett Convertible Fund Class F
- 1D
- -1.66%
- 1M
- -5.44%
- YTD
- 1.71%
- 6M
- 4.82%
- 1Y
- 26.07%
- 3Y*
- 14.05%
- 5Y*
- 2.99%
- 10Y*
- 11.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2007, LBFFX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Oct 2008 at -15.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LBFFX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +4.3%, while the worst single day was Mar 16, 2020 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.85% | 1.62% | -5.44% | 1.71% | |||||||||
| 2025 | 3.89% | -2.11% | -3.13% | 1.95% | 3.75% | 5.72% | 1.75% | 1.91% | 3.74% | 5.32% | -1.66% | -0.49% | 22.11% |
| 2024 | 0.31% | 1.65% | 2.59% | -2.34% | 2.01% | 0.75% | 0.61% | 1.50% | 2.13% | -0.00% | 7.94% | -3.71% | 13.82% |
| 2023 | 3.64% | -1.52% | 0.06% | -1.55% | 0.17% | 3.46% | 0.72% | -2.55% | -1.02% | -4.72% | 6.00% | 4.82% | 7.16% |
| 2022 | -8.29% | -0.74% | 1.42% | -8.60% | -3.60% | -4.81% | 5.63% | 0.68% | -6.24% | 1.22% | 1.28% | -3.09% | -23.30% |
| 2021 | 3.11% | 3.47% | -4.83% | 1.61% | -2.51% | 0.65% | -0.31% | 1.68% | -1.19% | 3.29% | -2.73% | -0.59% | 1.26% |
Benchmark Metrics
Lord Abbett Convertible Fund Class F has an annualized alpha of 3.27%, beta of 0.51, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 01, 2007.
- This fund participated in 71.30% of S&P 500 Index downside but only 71.13% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.27% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.51 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.27%
- Beta
- 0.51
- R²
- 0.65
- Upside Capture
- 71.13%
- Downside Capture
- 71.30%
Expense Ratio
LBFFX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LBFFX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Convertible Fund Class F (LBFFX) and compare them to a chosen benchmark (S&P 500 Index).
| LBFFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.90 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.39 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.40 | +2.05 |
Martin ratioReturn relative to average drawdown | 12.36 | 6.61 | +5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LBFFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lord Abbett Convertible Fund Class F provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.30 | $0.31 | $0.25 | $0.31 | $2.98 | $3.09 | $1.17 | $0.58 | $0.32 | $0.42 | $0.36 |
Dividend yield | 1.47% | 1.80% | 2.22% | 1.95% | 2.60% | 18.44% | 16.27% | 8.71% | 4.91% | 2.47% | 3.64% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Convertible Fund Class F. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.90 | $2.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Convertible Fund Class F. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Convertible Fund Class F was 41.13%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.
The current Lord Abbett Convertible Fund Class F drawdown is 7.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.13% | Oct 30, 2007 | 269 | Nov 20, 2008 | 524 | Dec 21, 2010 | 793 |
| -33.61% | Feb 16, 2021 | 682 | Oct 30, 2023 | 474 | Sep 22, 2025 | 1156 |
| -24.69% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -22.58% | Apr 24, 2015 | 203 | Feb 11, 2016 | 231 | Jan 11, 2017 | 434 |
| -18.79% | May 2, 2011 | 108 | Oct 3, 2011 | 329 | Jan 25, 2013 | 437 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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