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)	0.40
Dividend Yield	4.30%
Dividend Growth	-0.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.24
YTD Return	2.33%
1-Year Return	4.72%
5-Year Return	-4.37%
52-Week Low	9.02
52-Week High	9.58
Beta (5Y)	0.22
Holdings	474
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LCRYX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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

23.05% of assets

Name	Symbol	Weight
United States Treasury Notes 4.38%	T.4.375 12.31.29	4.32%
United States Treasury Notes 4.25%	T.4.25 11.30.26	3.91%
United States Treasury Bonds 4.63%	T.4.625 11.15.44	3.81%
United States Treasury Notes 3.13%	T.3.125 08.31.29	2.10%
United States Treasury Bonds 4.25%	T.4.25 08.15.54	2.05%
United States Treasury Bonds 4.13%	T.4.125 08.15.44	1.89%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	1.57%
United States Treasury Notes 4.88%	T.4.875 11.30.25	1.31%
United States Treasury Bonds 3.88%	T.3.875 02.15.43	1.08%
United States Treasury Bonds 2.38%	T.2.375 02.15.42	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03614	Jun 30, 2025
May 30, 2025	$0.03664	May 30, 2025
Apr 30, 2025	$0.03657	Apr 30, 2025
Mar 31, 2025	$0.03771	Mar 31, 2025
Feb 28, 2025	$0.03584	Feb 28, 2025
Jan 31, 2025	$0.03626	Jan 31, 2025