Lord Abbett Income Fund Class I (LAUYX)

Fund Assets	2.20B
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	5.71%
Dividend Growth	9.12%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	2.440
YTD Return	2.17%
1-Year Return	4.79%
5-Year Return	6.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	599
Inception Date	Oct 19, 2004

About LAUYX

LAUYX was founded on 2004-10-19. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class I Shares seeks a high level of income consistent with preservation of capital. LAUYX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUYX may use derivatives to hedge against risk or to gain investment exposure.

• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAUYX
• Share Class: Class I
• Index: Bloomberg U.S. Credit TR

Performance

LAUYX had a total return of 4.79% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOGVX	Class F3	0.46%
LAUVX	Class R6	0.46%
LAUTX	Class R5	0.53%
LAUFX	Class F	0.63%

Top 10 Holdings

6.67% of assets

Name	Symbol	Weight
Broadcom Inc	n/a	0.87%
B.A.T. Capital Corporation 7.75%	BATSLN 7.75 10.19.32	0.81%
Sprint Capital Corporation 6.88%	S 6.875 11.15.28	0.75%
Continental Resources, Inc. 5.75%	CLR 5.75 01.15.31 144A	0.75%
Uber Technologies Inc 4.5%	UBER 4.5 08.15.29 144A	0.69%
Charter Communications Operating Llc	n/a	0.61%
JPMorgan Chase & Co. 4.91%	JPM V4.912 07.25.33	0.58%
United States Treasury Bonds 4.5%	T 4.5 02.15.44	0.56%
Vici Properties Inc 4.63%	VICI 4.625 06.15.25 144A	0.54%
Flutter Financing Bv	n/a	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.01159	Feb 28, 2025
Jan 31, 2025	$0.01208	Jan 31, 2025
Dec 31, 2024	$0.01174	Dec 31, 2024
Nov 29, 2024	$0.01127	Nov 29, 2024
Oct 31, 2024	$0.01148	Oct 31, 2024
Sep 30, 2024	$0.01115	Sep 30, 2024