CNSDX vs. LCFYX
Compare and contrast key facts about Invesco Convertible Securities Fund (CNSDX) and Lord Abbett Convertible Fund (LCFYX).
CNSDX is managed by Invesco. It was launched on Jul 27, 1997. LCFYX is managed by Lord Abbett. It was launched on Jun 29, 2003.
Performance
CNSDX vs. LCFYX - Performance Comparison
Loading graphics...
CNSDX vs. LCFYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNSDX Invesco Convertible Securities Fund | -0.47% | 16.24% | 9.95% | 8.18% | -15.51% | 4.69% | 44.68% | 21.25% | -1.60% | 10.68% |
LCFYX Lord Abbett Convertible Fund | 1.76% | 22.27% | 13.91% | 7.25% | -23.24% | 1.34% | 64.36% | 24.25% | -5.76% | 16.78% |
Returns By Period
In the year-to-date period, CNSDX achieves a -0.47% return, which is significantly lower than LCFYX's 1.76% return. Over the past 10 years, CNSDX has underperformed LCFYX with an annualized return of 9.66%, while LCFYX has yielded a comparatively higher 11.72% annualized return.
CNSDX
- 1D
- -1.80%
- 1M
- -6.14%
- YTD
- -0.47%
- 6M
- 0.05%
- 1Y
- 19.21%
- 3Y*
- 10.61%
- 5Y*
- 3.97%
- 10Y*
- 9.66%
LCFYX
- 1D
- -1.64%
- 1M
- -5.44%
- YTD
- 1.76%
- 6M
- 4.87%
- 1Y
- 26.25%
- 3Y*
- 14.16%
- 5Y*
- 3.09%
- 10Y*
- 11.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CNSDX vs. LCFYX - Expense Ratio Comparison
CNSDX has a 0.68% expense ratio, which is lower than LCFYX's 0.86% expense ratio.
Return for Risk
CNSDX vs. LCFYX — Risk / Return Rank
CNSDX
LCFYX
CNSDX vs. LCFYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Convertible Securities Fund (CNSDX) and Lord Abbett Convertible Fund (LCFYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CNSDX | LCFYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.81 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.45 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 3.48 | -1.37 |
Martin ratioReturn relative to average drawdown | 7.07 | 12.50 | -5.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CNSDX | LCFYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.81 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.24 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.87 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.70 | -0.04 |
Correlation
The correlation between CNSDX and LCFYX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CNSDX vs. LCFYX - Dividend Comparison
CNSDX's dividend yield for the trailing twelve months is around 11.83%, more than LCFYX's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSDX Invesco Convertible Securities Fund | 11.83% | 11.77% | 3.46% | 1.46% | 3.97% | 28.36% | 10.96% | 5.21% | 12.65% | 4.57% | 3.74% | 2.74% |
LCFYX Lord Abbett Convertible Fund | 1.53% | 1.88% | 2.31% | 2.06% | 2.73% | 18.40% | 16.22% | 8.76% | 4.99% | 2.54% | 3.72% | 3.48% |
Drawdowns
CNSDX vs. LCFYX - Drawdown Comparison
The maximum CNSDX drawdown since its inception was -39.33%, roughly equal to the maximum LCFYX drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for CNSDX and LCFYX.
Loading graphics...
Drawdown Indicators
| CNSDX | LCFYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -39.17% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -7.06% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.73% | -30.74% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -24.19% | -33.42% | +9.23% |
Current DrawdownCurrent decline from peak | -8.09% | -7.06% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -8.46% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 1.96% | +0.45% |
Volatility
CNSDX vs. LCFYX - Volatility Comparison
Invesco Convertible Securities Fund (CNSDX) and Lord Abbett Convertible Fund (LCFYX) have volatilities of 6.25% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CNSDX | LCFYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 5.99% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 12.08% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 14.41% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.98% | 12.85% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.60% | 13.49% | -0.89% |