Lord Abbett High Yield I (LAHYX)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.37%
Dividend Growth	2.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	6.37
YTD Return	0.52%
1-Year Return	1.43%
5-Year Return	13.27%
52-Week Low	6.10
52-Week High	6.50
Beta (5Y)	n/a
Holdings	660
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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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

4.89% of assets

Name	Symbol	Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.69%
Iron Mountain Inc. 5.63%	IRM.5.625 07.15.32 144A	0.54%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.54%
Nissan Motor Co Ltd. 4.81%	NSANY.4.81 09.17.30 144A	0.52%
Altice France S.A 5.13%	SFRFP.5.125 07.15.29 144A	0.51%
CSC Holdings, LLC 4.63%	CSCHLD.4.625 12.01.30 144a	0.45%
TransDigm, Inc. 6%	TDG.6 01.15.33 144A	0.43%
Celanese US Holdings Llc 6.75%	CE.6.75 04.15.33	0.41%
Scripps Escrow II Inc 5.38%	SSP.5.375 01.15.31 144A	0.40%
WarnerMedia Holdings Inc. 5.05%	WBD.5.05 03.15.42 *	0.40%

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