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	7.34%
Dividend Growth	3.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	6.38
YTD Return	0.68%
1-Year Return	4.45%
5-Year Return	15.60%
52-Week Low	6.10
52-Week High	6.52
Beta (5Y)	n/a
Holdings	689
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 4.45% 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

7.25% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	2.50%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.66%
TransDigm Inc	TDG.4.625 01.15.29	0.62%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.5 02.01.28 144A	0.58%
Iron Mountain Inc	IRM.5.625 07.15.32 144A	0.51%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.51%
Nissan Motor Co Ltd	NSANY.4.81 09.17.30 144A	0.50%
Altice France SA	SFRFP.5.125 07.15.29 144A	0.47%
EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	EMECLI.6.625 12.15.30 144A	0.46%
CSC Holdings LLC	CSCHLD.4.625 12.01.30 144a	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.03997	Mar 31, 2025
Feb 28, 2025	$0.03618	Feb 28, 2025