LBCQX Mutual Fund

LBCQX Mutual Fund

NAV$19.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$76,430
Expense Ratio
1.50%
Dividend Yield (Current)
0.93%
Holdings
104
Inception Date
Sep 28, 2007
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+9.18%
1 Year+14.74%
3 Year+17.21%
5 Year+4.27%
10 Year+11.49%

Asset Allocation

Stocks: 17.63%
Bonds: 82.27%
Other: 0.11%
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Top Holdings

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TickerNameWeight
RDFN 0.5 04/01/27Redfin Corporation4.06%
BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'3.66%
-Akamai Technologies Inc 144A5/15/20303.51%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.20%
NEEUSNextera Energy Inc Pfd2.91%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

LBCQX Mutual Fund Overview

LBCQX Mutual Fund (Lord Abbett Convertible Fund class R2) is managed by Lord Abbett Family of Funds with $76,430 in net assets. LBCQX expense ratio is 1.50%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

LBCQX performance shows a YTD return of 9.18%. The 1-year return is 14.74% and the 5-year return is 4.27%. LBCQX dividend yield stands at 0.93%, paid quarterly.

LBCQX top holdings include Redfin Corporation (4.1%), 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (3.7%), Akamai Technologies Inc 144A5/15/2030 (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.2%), Nextera Energy Inc Pfd (2.9%). Go to all LBCQX holdings, LBCQX sectors, or LBCQX dividends.

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