Lord Abbett Core Fixed Income Fund Class R6 (LCRVX)

Fund Assets	1.10B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.85%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.03
YTD Return	-1.10%
1-Year Return	0.96%
5-Year Return	-3.05%
52-Week Low	8.96
52-Week High	9.58
Beta (5Y)	n/a
Holdings	464
Inception Date	Jun 30, 2015

About LCRVX

The Fund's investment strategy focuses on Core Bond with 0.32% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class R6 Shares seeks income and capital appreciation. LCRVX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRVX 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 R6
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRVX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRVX had a total return of 0.96% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIFZX	Fidelity	Fidelity Series Bond Index Fund	n/a
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FBKWX	Fidelity	Fidelity Advisor Total Bond Fund - Class Z	0.36%

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%
LCRYX	Class I	0.32%
LCRTX	Class R5	0.36%
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	$0.03609	Dec 31, 2024
Nov 29, 2024	$0.03526	Nov 29, 2024
Oct 31, 2024	$0.03545	Oct 31, 2024
Sep 30, 2024	$0.03571	Sep 30, 2024
Aug 30, 2024	$0.03704	Aug 30, 2024
Jul 31, 2024	$0.03764	Jul 31, 2024