Lord Abbett Core Plus Bond Fund Class I (LAPIX)

Fund Assets	13.15M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	5.48%
Dividend Growth	-0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	12.70
YTD Return	1.04%
1-Year Return	4.93%
5-Year Return	3.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	705
Inception Date	Dec 8, 2015

About LAPIX

LAPIX was founded on 2015-12-08. The Fund's investment strategy focuses on Core Bond with 0.48% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class I Shares seeks income and capital appreciation to produce a high total return. LAPIX invests at least 80% of its net assets, in a variety of fixed income securities. LAPIX will invest primarily in investment grade debt securities, but also may invest up to 35% of its net assets in high-yield debt securities.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAPIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LAPIX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOPLX	Class F3	0.36%
LAPWX	Class R6	0.36%
LAPVX	Class R5	0.43%
LPLFX	Class F	0.53%

Top 10 Holdings

26.63% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 4.375 12.31.29	4.47%
United States Treasury - U.S. Treasury Notes	n/a	3.91%
United States Treasury - U.S. Treasury Bonds	T 4.125 08.15.44	3.44%
United States Treasury - U.S. Treasury Bonds	T 4.625 11.15.44	3.06%
United States Treasury - U.S. Treasury Bonds	n/a	2.60%
United States Treasury - U.S. Treasury Bonds	T 4.25 08.15.54	2.55%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5.5 4.11	2.22%
United States Treasury - U.S. Treasury Bonds	T 4.5 11.15.54	1.59%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	1.39%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5.5 4.11	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.05756	Apr 30, 2025
Mar 31, 2025	$0.05912	Mar 31, 2025
Feb 28, 2025	$0.0562	Feb 28, 2025
Jan 31, 2025	$0.05725	Jan 31, 2025
Dec 31, 2024	$0.05705	Dec 31, 2024
Nov 29, 2024	$0.05571	Nov 29, 2024