Lord Abbett Core Fixed Income Fund Class I (LCRYX)

Fund Assets	1.10B
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.68%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.31
YTD Return	1.94%
1-Year Return	3.58%
5-Year Return	-3.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	445
Inception Date	Dec 10, 1997

About LCRYX

The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Core Fixed Income Fund; Class I Shares seeks income and capital appreciation. LCRYX primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. LCRYX expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index.

• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRYX had a total return of 3.58% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.

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%
LCRTX	Class R5	0.36%
LCRFX	Class F	0.46%

Top 10 Holdings

26.76% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.13%	T 4.125 08.15.44	4.81%
United States Treasury Notes 4.25%	T 4.25 11.30.26	4.52%
United States Treasury Notes 3.5%	T 3.5 09.30.29	3.76%
United States Treasury Notes 4.88%	T 4.875 11.30.25	3.13%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	2.40%
United States Treasury Notes 3.13%	T 3.125 08.31.29	2.09%
United States Treasury Bonds 3.88%	T 3.875 02.15.43	1.83%
J P Morgan Securities Inc	n/a	1.81%
United States Treasury Bonds 2.38%	T 2.375 02.15.42	1.24%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03584	Feb 28, 2025
Jan 31, 2025	$0.03626	Jan 31, 2025
Dec 31, 2024	$0.03591	Dec 31, 2024
Nov 29, 2024	$0.03507	Nov 29, 2024
Oct 31, 2024	$0.03525	Oct 31, 2024
Sep 30, 2024	$0.03549	Sep 30, 2024