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)	0.46
Dividend Yield	7.31%
Dividend Growth	7.87%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	6.44
YTD Return	1.21%
1-Year Return	7.86%
5-Year Return	32.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	717
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
• Share Class: Class I
• Index: ICE BofA US High Yield Constrained TR

Performance

LAHYX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 5.70%, 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

4.87% of assets

Name	Symbol	Weight
J P Morgan Securities Inc	n/a	0.66%
Vistra Operations Co LLC 7.75%	VST 7.75 10.15.31 144A	0.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	0.54%
American Airlines, Inc. 7.25%	AAL 7.25 02.15.28 144A	0.48%
Cloud Software Group Inc. 9%	TIBX 9 09.30.29 144A	0.47%
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	0.44%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	JBLU 9.875 09.20.31 144A	0.41%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	OGN 7.875 05.15.34 144a	0.40%
Hughes Satellite Systems Corporation 6.63%	SATS 6.625 08.01.26	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2024	$0.03933	Sep 30, 2024