LOCFX Performance — Lord Abbett Convertible Fund, Class F3
Data updated: 2026-07-29
LOCFX returned +21.14% year to date and +42.09% over one year to May 2026. Annualised returns are +21.66% over 3 years and +7.01% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $180, against $160 for the category, and to $142 over one year, against $131. Volatility over the past three years was 11.88% a year. In the 12 months to May 2026 the fund lost a net $48.7M, and assets reached $721.86M.
LOCFX Growth of $100
What $100 invested in Lord Abbett Convertible Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | LOCFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $131 |
| 3 years (Jun 2023 – May 2026) | $180 | $160 |
| 5 years (Jun 2021 – May 2026) | $140 | $138 |
| Since data start (Sep 2019 – May 2026) | $244 | $206 |
LOCFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.14% |
| 1 year | +42.09% |
| 3 years (annualised) | +21.66% |
| 5 years (annualised) | +7.01% |
LOCFX Annual Returns
Calendar-year total returns of Lord Abbett Convertible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +21.14% |
| 2025 | +22.43% |
| 2024 | +14.00% |
| 2023 | +7.28% |
| 2022 | −23.12% |
| 2021 | +1.24% |
| 2020 | +64.45% |
| 2019 (Sep–Dec) | +5.21% |
LOCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +1.6% | −3.0% | +9.8% | +5.8% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −2.1% | −3.1% | +1.9% | +3.8% | +5.7% | +1.7% | +1.9% | +3.7% | +5.4% | −1.6% | −0.5% |
| 2024 | +0.4% | +1.6% | +2.6% | −2.4% | +2.1% | +0.8% | +0.6% | +1.5% | +2.2% | 0.0% | +7.9% | −3.7% |
| 2023 | +3.6% | −1.5% | +0.1% | −1.5% | +0.2% | +3.5% | +0.8% | −2.6% | −1.0% | −4.8% | +6.1% | +4.8% |
| 2022 | −8.3% | −0.7% | +1.4% | −8.6% | −3.6% | −4.9% | +5.6% | +0.7% | −6.3% | +1.3% | +1.3% | −3.1% |
| 2021 | +3.1% | +3.5% | −4.9% | +1.7% | −2.5% | +0.7% | −0.3% | +1.7% | −1.2% | +3.4% | −2.8% | −0.8% |
| 2020 | +4.1% | −0.3% | −11.1% | +10.9% | +8.3% | +5.9% | +8.0% | +9.6% | −1.8% | −0.3% | +13.0% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | −2.1% | +1.7% | +2.7% | +2.9% |
LOCFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.88%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +9.79% (Apr 2026)
- Worst month: −4.75% (Oct 2023)
LOCFX Fund Flows
Monthly money in and out of Lord Abbett Convertible Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $198.4M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.1M | $16.8M | $260K |
| Apr 2026 | $26.0M | $24.1M | $1.8M |
| Mar 2026 | $20.7M | $22.2M | −$1.5M |
| Feb 2026 | $16.7M | $22.2M | −$5.5M |
| Jan 2026 | $14.3M | $53.9M | −$39.6M |
| Dec 2025 | $10.8M | $12.7M | −$2.0M |
| Nov 2025 | $10.0M | $16.0M | −$6.0M |
| Oct 2025 | $14.9M | $15.8M | −$917K |
| Sep 2025 | $21.7M | $13.4M | $8.3M |
| Aug 2025 | $9.7M | $20.7M | −$11.0M |
| Jul 2025 | $9.4M | $13.4M | −$4.0M |
| Jun 2025 | $27.1M | $15.7M | $11.5M |
LOCFX Assets Under Management
Net assets of Lord Abbett Convertible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $721.86M |
| 2026-02-28 | $642.38M |
| 2025-11-30 | $649.81M |
| 2025-08-31 | $606.17M |
| 2025-05-31 | $558.34M |
| 2025-02-28 | $586.09M |
| 2024-11-30 | $592.98M |
| 2024-08-31 | $572.42M |
| 2024-05-31 | $590.86M |
| 2024-02-29 | $584.20M |
| 2023-11-30 | $584.88M |
| 2023-08-31 | $655.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.