Lord Abbett Multi-Asset Income Fund Class I (ISFYX)

Fund Assets	1.56B
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.74%
Dividend Growth	14.23%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	15.82
YTD Return	0.65%
1-Year Return	8.46%
5-Year Return	42.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	Jun 29, 2005

About ISFYX

The Fund's investment strategy focuses on Income with 0.25% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class I Shares seeks a high level of current income. ISFYX is a fund-of-funds that invests principally in affiliated mutual funds or underlying funds managed by Lord Abbett. ISFYX indirectly invests primarily in fixed income securities and select U.S. equity securities and foreign (including emerging market) securities.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISFYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ISFYX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFOX	Class F3	0.88%
LIXVX	Class R6	0.88%
LIXTX	Class R5	0.94%
LIGFX	Class F	1.04%

Top 10 Holdings

92.46% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income Fund Class I	LCRYX	33.59%
Lord Abbett Income Fund Class I	LAUYX	11.25%
Lord Abbett Dividend Growth Fund Class I	LAMYX	8.05%
Lord Abbett High Yield Fund Class I	LAHYX	7.70%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	7.48%
Lord Abbett Growth Leaders Fund Class I	LGLIX	6.01%
Lord Abbett Affiliated Fund Class I	LAFYX	5.36%
Lord Abbett International Equity Fund Class I	LICYX	4.70%
Lord Abbett Short Duration Income Fund Class I	LLDYX	4.63%
Lord Abbett International Value Fund Class I	LAIDX	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0486	Mar 28, 2025
Feb 28, 2025	$0.0433	Feb 28, 2025
Jan 31, 2025	$0.0338	Jan 31, 2025
Dec 30, 2024	$0.0877	Dec 30, 2024
Dec 19, 2024	$0.0131	Dec 19, 2024
Nov 27, 2024	$0.036	Nov 27, 2024