Lord Abbett Convertible I
90 Hudson Street Jersey City NJ 07302
Map
Phone: 888-522-2388
| Category: | Convertibles | | Fund Family: | Lord Abbett | | Net Assets: | 195.95M | | Year-to-Date Return: | -7.36% | | Yield: | 3.66% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-03 |
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Maren Lindstrom
Lead Manager since
30-Jun-03 | | | Lindstrom came to the firm in 2000 from UBS where she served as Director Convertible Sales US Convertible Research. Prior experience includes Vice President-Convertible Sales at Deutsche Bank; and Portfolio Manager Vice President at Nicholas Applegate Capital Management. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and capital appreciation to produce a high total return. The fund normally invests at least 80% of the assets principally in a diversified portfolio of convertible securities issued by U.S. and foreign companies. It also may invest in synthetic convertible securities and convertible structured notes created by other parties such as investment banks. |
| Last Dividend
(27-Jun-08):
| 0.08 | | Last Cap Gain
(21-Dec-07):
| 0.22 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 86.08% |
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| Expense | LCFYX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.41% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.04% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$278 | $643 | | 5 Yr Expense Projection*: |
$482 | $954 | | 10 Yr Expense Projection*: |
$1,073 | $1,828 |
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1.49% Nasdaq 
0.27%
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