Lord Abbett Core Fixed Income Fund Class R5 (LCRTX)

Fund Assets	1.10B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.78%
Dividend Growth	1.99%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.04
YTD Return	-1.20%
1-Year Return	0.80%
5-Year Return	-3.40%
52-Week Low	8.97
52-Week High	9.59
Beta (5Y)	n/a
Holdings	464
Inception Date	Jun 30, 2015

About LCRTX

The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R5 Shares seeks income and capital appreciation. LCRTX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRTX expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index.

• Fund Family: Lord Abbett Core Fixed Income Fund Class R5
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRTX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRTX had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBAX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class A	0.75%
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCROX	Class F3	0.30%
LCRVX	Class R6	0.30%
LCRYX	Class I	0.32%
LCRFX	Class F	0.46%

Top 10 Holdings

21.90% of assets

Name	Symbol	Weight
United States Treasury Notes 4.63%	T 4.625 06.30.26	3.66%
United States Treasury Bonds 4.63%	T 4.625 05.15.44	3.02%
United States Treasury Notes 4.5%	T 4.5 03.31.26	2.77%
United States Treasury Notes 4.25%	T 4.25 06.30.29	2.29%
United States Treasury Notes 3.13%	T 3.125 08.31.29	2.18%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	2.16%
United States Treasury Bonds 3.88%	T 3.875 02.15.43	2.01%
United States Treasury Bonds 2.38%	T 2.375 02.15.42	1.37%
United States Treasury Notes 4.88%	T 4.875 04.30.26	1.29%
United States Treasury Bonds 4.63%	T 4.625 05.15.54	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03563	Dec 31, 2024
Nov 29, 2024	$0.0348	Nov 29, 2024
Oct 31, 2024	$0.03496	Oct 31, 2024
Sep 30, 2024	$0.03521	Sep 30, 2024
Aug 30, 2024	$0.03648	Aug 30, 2024
Jul 31, 2024	$0.03705	Jul 31, 2024