Lord Abbett Convertible Fund Class F (LBFFX)
Fund Info
US5439164980
543916498
$0
Small-Cap
Growth
Expense Ratio
LBFFX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lord Abbett Convertible Fund Class F (LBFFX) returned 4.20% year-to-date (YTD) and 13.89% over the past 12 months. Over the past 10 years, LBFFX returned 4.16% annually, underperforming the S&P 500 benchmark at 10.85%.
LBFFX
4.20%
3.75%
0.33%
13.89%
6.22%
1.66%
4.16%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LBFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.89% | -2.11% | -3.13% | 1.95% | 3.75% | 4.20% | |||||||
| 2024 | 0.31% | 1.65% | 2.59% | -2.34% | 2.01% | 0.76% | 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% | -6.23% | 1.22% | 1.28% | -3.09% | -23.29% |
| 2021 | 3.11% | 3.47% | -4.83% | 1.61% | -2.50% | 0.65% | -0.31% | 1.68% | -1.19% | 3.29% | -2.73% | -15.24% | -13.65% |
| 2020 | 4.01% | -0.36% | -11.08% | 10.90% | 8.23% | 5.94% | 8.02% | 9.60% | -1.83% | -0.33% | 13.00% | -6.96% | 42.71% |
| 2019 | 6.94% | 3.64% | 0.44% | 2.83% | -3.20% | 5.21% | 1.83% | 0.00% | -2.18% | 1.63% | 2.83% | -3.99% | 16.53% |
| 2018 | 3.12% | -1.85% | 0.06% | -0.38% | 3.33% | -0.37% | -0.30% | 4.81% | 0.56% | -7.88% | 0.54% | -7.50% | -6.49% |
| 2017 | 3.55% | 1.67% | 1.15% | 0.82% | 1.05% | 0.80% | 1.92% | 0.71% | 1.43% | 2.16% | 0.45% | -0.13% | 16.68% |
| 2016 | -6.48% | -0.00% | 5.30% | 1.25% | 1.52% | 0.62% | 5.23% | 0.80% | 1.71% | -2.26% | 3.74% | 1.06% | 12.59% |
| 2015 | -0.84% | 4.13% | -0.77% | 1.23% | 1.62% | -3.31% | -1.49% | -4.78% | -3.63% | 3.12% | -0.80% | -2.39% | -8.01% |
| 2014 | 0.86% | 3.94% | -2.57% | -1.00% | 1.86% | 3.02% | -2.37% | 3.94% | -2.70% | 1.88% | 0.37% | -10.71% | -4.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBFFX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Convertible Fund Class F (LBFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lord Abbett Convertible Fund Class F provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.25 | $0.32 | $2.98 | $3.09 | $1.25 | $0.89 | $0.32 | $0.42 | $0.36 | $1.65 |
Dividend yield | 2.18% | 2.22% | 1.94% | 2.61% | 18.45% | 16.27% | 9.28% | 7.54% | 2.47% | 3.65% | 3.38% | 13.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $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 | $0.32 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.98 | $3.09 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.08 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.76 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.36 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.52 | $1.65 |
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 44.61%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Lord Abbett Convertible Fund Class F drawdown is 26.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.61% | Dec 18, 2020 | 720 | Oct 30, 2023 | — | — | — |
| -40.23% | Oct 30, 2007 | 268 | Nov 20, 2008 | 517 | Dec 10, 2010 | 785 |
| -27.25% | Sep 9, 2014 | 360 | Feb 11, 2016 | 328 | Jun 1, 2017 | 688 |
| -24.69% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -18.79% | May 2, 2011 | 108 | Oct 3, 2011 | 328 | Jan 25, 2013 | 436 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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