Convertible Fund

LCFPX

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Daily price w/o sales charge as of 07/19/2019

$14.07

$0.04

YTD Returns w/o sales charge as of 07/19/2019

18.13%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Convertible Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in convertible securities.

Yield

12-Month Dividend Yield ¹ as of 07/19/2019

w/o sales charge

3.48%

30-Day Standardized Yield ² as of 06/30/2019

0.89%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 06/28/2019

Total Net Assets: $739.63 M
Inception Date: 06/30/2003
Dividend Frequency: Quarterly
Fund Expense Ratio: 1.29%
Number of Holdings: 111

Fund Expense Ratio :

1.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	16.37%	7.94%	12.85%	6.03%	9.49%	6.65%
Lipper Category Avg. Convertible Securities Funds	15.63%	8.18%	11.24%	5.94%	10.06%	-
ICE BofAML All Convertible Index	14.51%	7.93%	12.17%	6.90%	11.60%	7.93%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	16.37%	7.94%	12.85%	6.03%	9.49%	6.65%
Lipper Category Avg. Convertible Securities Funds	15.63%	8.18%	11.24%	5.94%	10.06%	-
ICE BofAML All Convertible Index	14.51%	7.93%	12.17%	6.90%	11.60%	7.93%

Fund Expense Ratio :

1.29%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Credit Quality Distribution as of 06/28/2019 View Portfolio

Rating	Assets
BBB
BB
B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Alan Kurtz

Portfolio Manager

19 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Darnell Azeez

Portfolio Manger

17 Years of Industry Experience

Supported By 68 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

12-Month Dividend Yield ¹ as of 07/19/2019

w/o sales charge

3.48%

30-Day Standardized Yield ² as of 06/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	0.89%	0.89%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

1.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	16.37%	7.94%	12.85%	6.03%	9.49%	6.65%
Lipper Category Avg. Convertible Securities Funds	15.63%	8.18%	11.24%	5.94%	10.06%	-
ICE BofAML All Convertible Index	14.51%	7.93%	12.17%	6.90%	11.60%	7.93%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	16.37%	7.94%	12.85%	6.03%	9.49%	6.65%
Lipper Category Avg. Convertible Securities Funds	15.63%	8.18%	11.24%	5.94%	10.06%	-
ICE BofAML All Convertible Index	14.51%	7.93%	12.17%	6.90%	11.60%	7.93%

Fund Expense Ratio :

1.29%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	ICE BofAML All Convertible Index

2018	-3.80%	0.15%
2017	16.30%	13.70%
2016	12.29%	10.43%
2015	-8.14%	-2.99%
2014	5.74%	9.44%
2013	25.59%	24.92%
2012	11.88%	14.96%
2011	-9.24%	-5.18%
2010	14.51%	16.77%
2009	35.43%	49.12%
2008	-31.74%	-
2007	8.98%	-
2006	8.89%	-
2005	3.65%	-
2004	7.25%	-
2003	10.82%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	11.21%	4.63%	-	-	18.13%
2018	1.17%	2.51%	4.91%	-11.59%	-3.80%
2017	6.38%	2.65%	3.95%	2.45%	16.30%
2016	-1.54%	3.31%	7.87%	2.34%	12.29%
2015	2.45%	-0.65%	-9.59%	-0.17%	-8.14%
2014	2.11%	3.74%	-1.34%	1.16%	5.74%
2013	6.54%	3.03%	7.76%	6.18%	25.59%
2012	9.32%	-4.16%	4.66%	2.03%	11.88%
2011	4.53%	-1.40%	-14.70%	3.23%	-9.24%
2010	3.20%	-7.35%	11.06%	7.83%	14.51%
2009	1.85%	11.36%	12.92%	5.74%	35.43%
2008	-7.41%	3.43%	-16.34%	-14.79%	-31.74%
2007	2.26%	3.93%	2.24%	0.29%	8.98%
2006	5.96%	-2.19%	0.60%	4.45%	8.89%
2005	-2.24%	0.93%	5.18%	-0.12%	3.65%
2004	2.55%	-1.34%	-1.52%	7.64%	7.25%
2003	-	-	1.91%	8.75%	10.82%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Convertible Bonds
Common Stock
Convertible Preferred Stock
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating	Assets
S.T & N.O.A
1 - 5 YEARS
6 - 10 YEARS
11 - 20 YEARS
21 - 30 YEARS
31 + YEARS
PFD(EQUITY)

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 06/28/2019

Rating	Assets
BBB
BB
B
Not Rated

Portfolio Positioning as of 06/30/2019

Continued employment gains and rising wages paint a healthy backdrop for the American consumer, while lower interest rates have also been an added benefit. As such, we continue to favor exposure to companies levered to consumer markets, specifically those companies capitalizing on the continued growth of e-commerce.
During the quarter, the portfolio took profits in its exposure to China and semiconductor issuers, as escalating trade tensions between the U.S. and China weighed on those areas of the market. We continue to find opportunities elsewhere as uncertainty increases.
Traditional energy companies are a small segment of the convertible market; as such, we have found select opportunities within solar energy. We are constructive on solar energy as demand from both commercial and residential buyers exhibit positive trends. Furthermore, we expect the solar market to experience a tailwind from the expected phase out of the federal solar investment tax credit in 2020.
We have increased the portfolio’s position in the software industry. We expect software/internet services companies to benefit from strong demand for their software tools as adoption in cloud and cloud-like IT architecture accelerates.
The portfolio’s equity sensitivity is slightly above the broader convertible market.

Portfolio Details as of 06/28/2019

Total Net Assets: $739.63 M
Number of Issues: 111
Average Coupon: 1.94%
Average Maturity: 5.01 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Holding	Coupon	Maturity	Assets

SolarCity Corp.	1.625%	11/01/2019	4.8%
SunPower Corp.	4.000%	01/15/2023	4.2%
Wells Fargo & Co.	7.500%	-	3.9%
Microchip Technology, Inc.	1.625%	02/15/2025	3.4%
FireEye, Inc.	1.625%	06/01/2035	3.2%
DISH Network Corp.	3.375%	08/15/2026	2.9%
Danaher Corp.	4.750%	04/15/2022	2.2%
Starwood Property Trust, Inc.	4.375%	04/01/2023	2.1%
Advanced Micro Devices, Inc.	2.125%	09/01/2026	2.0%
Crown Castle International Corp.	6.880%	08/01/2020	1.9%

% of Total Assets			30.6%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

SolarCity Corp.	1.625%	11/01/2019	4.5%
FireEye, Inc.	1.625%	06/01/2035	4.5%
SunPower Corp.	4.000%	01/15/2023	4.2%
Wells Fargo & Co.	7.500%	-	4.1%
Fortive Corp.	0.875%	02/15/2022	3.5%
Microchip Technology, Inc.	1.625%	02/15/2025	3.4%
DISH Network Corp.	3.375%	08/15/2026	2.9%
Danaher Corp.	4.750%	04/15/2022	2.5%
Starwood Property Trust, Inc.	4.375%	04/01/2023	2.2%
Crown Castle International Corp.	6.880%	08/01/2020	2.2%
Advanced Micro Devices, Inc.	2.125%	09/01/2026	2.0%
Scorpio Tankers, Inc.	2.375%	07/01/2019	1.8%
Euronet Worldwide, Inc.	0.750%	03/15/2049	1.8%
NextEra Energy, Inc.	6.120%	09/01/2019	1.6%
Live Nation Entertainment, Inc.	2.500%	03/15/2023	1.5%
Ctrip.com International Ltd.	1.000%	07/01/2020	1.5%
Scorpio Tankers, Inc.	3.000%	05/15/2022	1.4%
Wayfair, Inc.	1.125%	11/01/2024	1.4%
Tornier N.V.	2.250%	11/15/2021	1.3%
Chegg, Inc.	0.125%	03/15/2025	1.3%
FTI Consulting, Inc.	2.000%	08/15/2023	1.3%
Atlassian Inc	0.625%	05/01/2023	1.3%
CONMED Corp.	2.625%	02/01/2024	1.3%
Cheniere Energy, Inc.	4.250%	03/15/2045	1.2%
Insulet Corp.	1.375%	11/15/2024	1.2%
Workday, Inc.	1.500%	07/15/2020	1.2%
Western Digital Corp.	1.500%	02/01/2024	1.2%
Twilio, Inc.	0.250%	06/01/2023	1.1%
Mercadolibre, Inc.	2.000%	08/15/2028	1.1%
IAC FinanceCo Inc	0.875%	10/01/2022	1.1%
Patrick Industries, Inc.	1.000%	02/01/2023	1.0%
Huazhu Group Ltd	0.375%	11/01/2022	1.0%
SunPower Corp.	0.875%	06/01/2021	1.0%
Caesars Entertainment Corp	5.000%	10/01/2024	1.0%
Novellus Systems, Inc.	2.625%	05/15/2041	1.0%
MongoDB Inc	0.750%	06/15/2024	1.0%
Safran S.A.	0.000%	06/21/2023	0.9%
Okta Inc	0.250%	02/15/2023	0.9%
ServiceNow, Inc.	0.000%	06/01/2022	0.9%
Chart Industries, Inc.	1.000%	11/15/2024	0.9%
Exact Sciences Corp.	1.000%	01/15/2025	0.9%
DHT Holdings, Inc.	4.500%	08/15/2021	0.9%
IIP Operating Partnership LP	3.750%	02/21/2024	0.9%
DocuSign Inc	0.500%	09/15/2023	0.9%
Enphase Energy, Inc.	1.000%	06/01/2024	0.8%
Inphi Corp.	1.125%	12/01/2020	0.8%
NXP Semiconductor N.V.	1.000%	12/01/2019	0.8%
Teradyne, Inc.	1.250%	12/15/2023	0.8%
Five9, Inc.	0.125%	05/01/2023	0.8%
American Tower Corp.	0.000%	-	0.8%
Jumia Technologies AG	0.000%	-	0.8%
Everbridge, Inc.	1.500%	11/01/2022	0.7%
Insmed, Inc.	1.750%	01/15/2025	0.7%
GDS Holdings Ltd	2.000%	06/01/2025	0.6%
Alteryx Inc	0.500%	06/01/2023	0.6%
Archer Obligations SA	0.000%	03/31/2023	0.6%
Nintendo Co., Ltd.	0.000%	-	0.6%
First Solar, Inc.	0.000%	-	0.6%
Intelsat SA	4.500%	06/15/2025	0.6%
Roku Inc	0.000%	-	0.6%
HEICO Corp.	0.000%	-	0.6%
Puma SE	0.000%	-	0.5%
MSCI, Inc.	0.000%	-	0.5%
Genpact Ltd.	0.000%	-	0.5%
DENTSPLY International, Inc.	0.000%	-	0.5%
Sage Therapeutics, Inc.	0.000%	-	0.5%
Vector Group Ltd.	1.750%	04/15/2020	0.5%
Canopy Growth Corp	4.250%	07/15/2023	0.5%
Kornit Digital Ltd.	0.000%	-	0.5%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.5%
Exponent, Inc.	0.000%	-	0.5%
NVR, Inc.	0.000%	-	0.5%
Incyte Corp.	1.250%	11/15/2020	0.5%
Wingstop, Inc.	0.000%	-	0.5%
Unilever N.V.	0.000%	-	0.5%
GW Pharmaceuticals plc	0.000%	-	0.5%
Tandem Diabetes Care, Inc.	0.000%	-	0.4%
Guardant Health Inc	0.000%	-	0.4%
Planet Fitness, Inc.	0.000%	-	0.4%
D.R. Horton, Inc.	0.000%	-	0.4%
First Republic Bank/San Francisco CA	0.000%	-	0.4%
First Financial Bankshares, Inc.	0.000%	-	0.4%
Monro Muffler Brake, Inc.	0.000%	-	0.4%
Shopify, Inc.	0.000%	-	0.4%
Fastly Inc	0.000%	-	0.4%
Trade Desk, Inc./The	0.000%	-	0.4%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.4%
Aurora Cannabis Inc	5.500%	02/28/2024	0.4%
Etsy, Inc.	0.000%	03/01/2023	0.4%
Bank of America Corp.	0.000%	-	0.3%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.3%
ON Semiconductor Corp.	1.625%	10/15/2023	0.3%
Chegg, Inc.	0.250%	05/15/2023	0.3%
JB y Co SA de CV	0.000%	-	0.3%
Zscaler Inc	0.000%	-	0.3%
Dover Corp.	0.000%	-	0.3%
Teledyne Technologies, Inc.	0.000%	-	0.3%
Beyond Meat Inc	0.000%	-	0.2%
FX CAD/USD 06/19	0.000%	06/05/2019	0.1%
FX EUR/USD 06/19	0.000%	06/07/2019	0.1%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
FX EUR/USD 06/19	0.000%	06/07/2019	0.1%
FX CAD/USD 06/19	0.000%	06/05/2019	0.0%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.1%
FX USD/JPY 06/19	0.000%	06/27/2019	-0.1%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.2%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.3%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.4%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.4%
FX USD/JPY 06/19	0.000%	06/27/2019	-0.4%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.5%
FX USD/CAD 06/19	0.000%	06/05/2019	-0.6%
FX USD/EUR 06/19	0.000%	06/07/2019	-0.8%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/19/2019: $0.101
Dividend Frequency: Quarterly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
06/27/2019	06/28/2019	06/28/2019	$0.04590	$13.86
03/28/2019	03/29/2019	03/29/2019	$0.05540	$13.29

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
09/26/2019	09/27/2019	09/27/2019
12/26/2019	12/27/2019	12/27/2019

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2018	12/18/2018	$0.3913	-	$0.3913	$12.13

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

Expense Ratioas of 06/30/2019

1.29%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note about Risk: Convertible securities are subject to the risks affecting both equity and fixed income securities, including market, credit, liquidity, and interest rate risk. Convertible securities tend to be more volatile than other fixed income securities, and the markets for convertible securities may be less liquid than markets for common stocks or bonds. The Fund may invest substantially in high yield, lower-rated securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class P - Performance is shown at net asset value (NAV). Class P shares are not subject to front-end or back-end sales charges.

Class P shares are only available on a limited basis through certain financial intermediaries and retirement and benefit plans. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The ICE BofA Merrill Lynch All Convertibles Index contains issues that have a greater than $50 million aggregate market value. The issues are U.S. dollar-denominated, sold into the U.S. market and publicly traded in the United States.

Source: ICE Data Indices, LLC.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

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Summary

Summary

What is the Convertible Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in convertible securities.

Yield

12-Month Dividend Yield 1 as of 07/19/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Basicsas of 06/28/2019

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

RELATED CONTENT

Credit Quality Distribution as of 06/28/2019 View Portfolio

Investment Team

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Performance

Performance

12-Month Dividend Yield 1 as of 07/19/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

Fund Expense Ratio :

1.29%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/28/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 06/28/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2019

Fund Documents

Fund Documents

Coming Soon.......

12-Month Dividend Yield ¹ as of 07/19/2019

30-Day Standardized Yield ² as of 06/30/2019

12-Month Dividend Yield ¹ as of 07/19/2019

30-Day Standardized Yield ² as of 06/30/2019