Lord Abbett High Yield I (LAHYX)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	6.70%
Dividend Growth	2.16%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.41
YTD Return	1.15%
1-Year Return	2.40%
5-Year Return	15.23%
52-Week Low	6.10
52-Week High	6.50
Beta (5Y)	n/a
Holdings	679
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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

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

7.45% of assets

Name	Symbol	Weight
Fidelity Investments Money Market Government Portfolio	n/a	2.61%
JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025	n/a	0.79%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.67%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.52%
Iron Mountain Inc	IRM.5.625 07.15.32 144A	0.52%
Nissan Motor Co Ltd	NSANY.4.81 09.17.30 144A	0.51%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	0.51%
Altice France SA	SFRFP.5.125 07.15.29 144A	0.48%
TransDigm Inc	TDG.6 01.15.33 144A	0.42%
CSC Holdings LLC	CSCHLD.4.625 12.01.30 144a	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03996	Sep 30, 2025
Aug 29, 2025	$0.04015	Aug 29, 2025
Jul 31, 2025	$0.03848	Jul 31, 2025
Jun 30, 2025	$0.0396	Jun 30, 2025
May 30, 2025	$0.03858	May 30, 2025
Apr 30, 2025	$0.03968	Apr 30, 2025