Lord Abbett Core Plus Bond Fund Class A (LAPLX)

Fund Assets	1.33B
Expense Ratio	0.63%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.17%
Dividend Growth	-0.55%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	12.67
YTD Return	0.54%
1-Year Return	3.34%
5-Year Return	1.00%
52-Week Low	12.52
52-Week High	13.30
Beta (5Y)	0.27
Holdings	715
Inception Date	Dec 8, 2015

About LAPLX

LAPLX was founded on 2015-12-08. The Fund's investment strategy focuses on Core Bond with 0.68% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Plus Bond Fund; Class A Shares seeks income and capital appreciation to produce a high total return. LAPLX invests at least 80% of its net assets, in a variety of fixed income securities. LAPLX 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: LAPLX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LAPLX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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%
LAPIX	Class I	0.43%
LAPVX	Class R5	0.43%

Top 10 Holdings

21.42% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.63%	T.4.625 11.15.44	4.81%
United States Treasury Notes 4.38%	T.4.375 12.31.29	4.37%
United States Treasury Bonds 4.25%	T.4.25 08.15.54	2.44%
United States Treasury Bonds 2.38%	T.2.375 02.15.42	1.99%
United States Treasury Notes 4.25%	T.4.25 11.30.26	1.88%
United States Treasury Bonds 4.13%	T.4.125 08.15.44	1.87%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	1.52%
J P Morgan Securities Inc	n/a	1.25%
United States Treasury Notes 4.25%	T.4.25 11.15.34	0.75%
United States Treasury Bonds 3.38%	T.3.375 08.15.42	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.05551	Apr 30, 2025
Mar 31, 2025	$0.05698	Mar 31, 2025
Feb 28, 2025	$0.05428	Feb 28, 2025
Jan 31, 2025	$0.05515	Jan 31, 2025
Dec 31, 2024	$0.05492	Dec 31, 2024
Nov 29, 2024	$0.05365	Nov 29, 2024