Lord Abbett Income Fund Class I (LAUYX)

Fund Assets	2.20B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	5.85%
Dividend Growth	7.38%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	2.380
YTD Return	0.13%
1-Year Return	3.02%
5-Year Return	7.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	595
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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOGVX	Class F3	0.45%
LAUVX	Class R6	0.45%
LAUTX	Class R5	0.51%
LAUFX	Class F	0.61%

Top 10 Holdings

9.52% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 4.11	1.23%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	1.18%
Fidelity Government Portfolio	FRGXX	1.17%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5.5 4.11	1.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	0.92%
Government National Mortgage Association - Ginnie Mae	n/a	0.84%
BAT Capital Corp	BATSLN.7.75 10.19.32	0.81%
Continental Resources Inc/OK	n/a	0.75%
Sprint Capital Corp	n/a	0.74%
Broadcom Inc Term Loan A5	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.01177	Apr 30, 2025
Mar 31, 2025	$0.01177	Mar 31, 2025
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