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	7.62%
Dividend Growth	8.54%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.16
YTD Return	-2.48%
1-Year Return	5.25%
5-Year Return	26.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	680
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

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

4.69% of assets

Name	Symbol	Weight
Vistra Operations Co LLC 7.75%	n/a	0.65%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	n/a	0.56%
Venture Global LNG Inc. 9.5%	n/a	0.52%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	n/a	0.46%
American Airlines, Inc. 7.25%	n/a	0.45%
Hughes Satellite Systems Corporation 6.63%	n/a	0.43%
Nissan Motor Co Ltd. 4.81%	n/a	0.42%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	n/a	0.41%
Altice France S.A 5.13%	n/a	0.40%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	n/a	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.03988	Oct 31, 2024