Lord Abbett High Yield Fund Class I (LAHYX)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.47%
Dividend Growth	7.13%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	6.29
YTD Return	-0.58%
1-Year Return	4.93%
5-Year Return	27.89%
52-Week Low	6.10
52-Week High	6.52
Beta (5Y)	n/a
Holdings	706
Inception Date	May 3, 1999

About LAHYX

The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class I Shares seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.

• Fund Family: Lord Abbett I
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LAHYX
• Share Class: Class I
• Index: ICE BofA US High Yield Constrained TR

Performance

LAHYX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LHYTX	Class R5	0.73%
LHYFX	Class F	0.83%

Top 10 Holdings

8.12% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	3.88%
Vistra Operations Co LLC	n/a	0.64%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.55%
Venture Global LNG Inc	n/a	0.51%
EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	EMECLI.6.625 12.15.30 144A	0.45%
American Airlines Inc	AAL.7.25 02.15.28 144A	0.44%
CITIBANK NA DDCA	n/a	0.43%
Hughes Satellite Systems Corp	SATS.6.625 08.01.26	0.42%
Nissan Motor Co Ltd	n/a	0.41%
JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	JBLU.9.875 09.20.31 144A	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03968	Apr 30, 2025
Mar 31, 2025	$0.03997	Mar 31, 2025
Feb 28, 2025	$0.03618	Feb 28, 2025
Jan 31, 2025	$0.03777	Jan 31, 2025
Dec 31, 2024	$0.03912	Dec 31, 2024
Nov 29, 2024	$0.03979	Nov 29, 2024