Lord Abbett High Yield Fund Class I (LAHYX)

Fund Assets	6.79B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.31%
Dividend Growth	11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	6.42
YTD Return	-0.16%
1-Year Return	7.37%
5-Year Return	11.67%
52-Week Low	6.22
52-Week High	6.52
Beta (5Y)	n/a
Holdings	703
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
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LAHYX
• Index: ICE BofA US High Yield Constrained TR

Performance

LAHYX had a total return of 7.37% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.61%
LHYVX	Class R6	0.61%
LHYTX	Class R5	0.72%
LHYFX	Class F	0.82%

Top 10 Holdings

4.86% of assets

Name	Symbol	Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	0.68%
Vistra Operations Co LLC 7.75%	VST 7.75 10.15.31 144A	0.63%
Cloud Software Group Inc. 9%	TIBX 9 09.30.29 144A	0.49%
American Airlines, Inc. 7.25%	AAL 7.25 02.15.28 144A	0.46%
Community Health Systems Incorporated 6.13%	CYH 6.125 04.01.30 144A	0.45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR 4.75 03.01.30 144A	0.45%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	EMECLI 6.625 12.15.30 144A	0.45%
Venture Global LNG Inc. 9.5%	VENLNG 9.5 02.01.29 144A	0.43%
Virgin Media Secured Finance PLC 5.5%	VMED 5.5 05.15.29 144A	0.42%
Davita Inc 4.63%	DVA 4.625 06.01.30 144A	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03912	Dec 31, 2024
Nov 29, 2024	$0.03979	Nov 29, 2024
Oct 31, 2024	$0.03988	Oct 31, 2024
Sep 30, 2024	$0.03933	Sep 30, 2024
Aug 30, 2024	$0.03995	Aug 30, 2024
Jul 31, 2024	$0.03906	Jul 31, 2024