Lord Abbett Convertible Fund Class I (LCFYX)

Fund Assets	964.47M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.31%
Dividend Growth	24.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.25
YTD Return	-0.56%
1-Year Return	13.98%
5-Year Return	50.30%
52-Week Low	12.71
52-Week High	15.04
Beta (5Y)	n/a
Holdings	78
Inception Date	Jun 30, 2003

About LCFYX

LCFYX was founded on 2003-06-30. The Fund's investment strategy focuses on Convertible Secs with 0.86% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Convertible Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Convertible Fund; Class I Shares seeks current income and the opportunity for capital appreciation to produce a high total return. the Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings, in a diversified portfolio of convertible securities issued by U.S. and foreign companies.

• Fund Family: Lord Abbett I
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCFYX
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LCFYX had a total return of 13.98% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOCFX	Class F3	0.81%
LCFVX	Class R6	0.81%
LCFTX	Class R5	0.90%
LBFFX	Class F	1.00%

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC 7.25 PERP L	4.03%
BILL Holdings Inc 0%	BILL 0 04.01.27	3.85%
Ringcentral Inc 0%	RNG 0 03.15.26	3.70%
Shopify Inc 0.13%	SHOPCN 0.125 11.01.25	3.19%
Uber Technologies Inc 0%	UBER 0 12.15.25	3.13%
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%	MTCH 0.875 06.15.26	3.02%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE 7.299 06.01.27	2.89%
NuVasive Inc. 0.38%	GMED 0.375 03.15.25	2.76%
Welltower OP LLC 3.13%	WELL 3.125 07.15.29	2.22%
Lumentum Holdings Inc. 0.5%	LITE 0.5 12.15.26	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1363	Dec 27, 2024
Sep 25, 2024	$0.071	Sep 25, 2024
Jun 27, 2024	$0.073	Jun 27, 2024
Mar 27, 2024	$0.0483	Mar 27, 2024
Dec 27, 2023	$0.081	Dec 27, 2023
Sep 28, 2023	$0.0393	Sep 28, 2023