LOCFX — Lord Abbett Convertible Fund
Data updated: 2026-07-29
LOCFX — Lord Abbett Convertible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $721.86M AUM · 0.82% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
LOCFX Fund Overview
LOCFX — Lord Abbett Convertible Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $721.86M
- 1-year return: 29.3%
- Ticker: LOCFX
- SEC CIK: 0000911507
- SEC series ID: S000007276
- Share class ID: C000188232
LOCFX Holdings
Top 10 holdings of Lord Abbett Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.15% |
| Redfin Corp. | 3.76% |
| Sea Ltd. | 3.47% |
| Bank of America Corp | 2.96% |
| Euronet Worldwide, Inc. | 2.85% |
| Coreweave, Inc. | 2.65% |
| Boeing Co/the | 2.07% |
| Welltower Op LLC | 2.06% |
| Bentley Systems | 1.99% |
| Bloom Energy Corp. | 1.98% |
LOCFX Portfolio Allocation
Asset-class allocation of Lord Abbett Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.2% |
| Equity | 13.9% |
| Derivatives | 1.0% |
| Cash & Equivalents | 1.0% |
LOCFX Performance
Total returns for LOCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 29.3% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 3.3% |
LOCFX Risk Information
Risk metrics for LOCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
LOCFX Costs and Fees
LOCFX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 151%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
LOCFX Cashflows
Over the 12 months to 2026-02, Lord Abbett Convertible Fund had net outflows of $87.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.51M |
| 2026-01 | −$39.61M |
| 2025-12 | −$1.96M |
| 2025-11 | −$6.02M |
| 2025-10 | −$916.95K |
| 2025-09 | $8.26M |
LOCFX Debt Constituents
Largest debt holdings of Lord Abbett Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.15% |
| Redfin Corp. | 3.76% |
| Sea Ltd. | 3.47% |
| Euronet Worldwide, Inc. | 2.85% |
| Coreweave, Inc. | 2.65% |
| Welltower Op LLC | 2.06% |
| Bentley Systems | 1.99% |
| Bloom Energy Corp. | 1.98% |
| Zscaler Inc. | 1.95% |
| Bridgebio Pharma, Inc. | 1.87% |
LOCFX Prospectus and SEC Filings
Official Lord Abbett Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.