Lord Abbett Short Duration Income Fund Class R5 (LDLTX)

Fund Assets	40.27B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	5.17%
Dividend Growth	6.27%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	3.860
YTD Return	0.86%
1-Year Return	5.49%
5-Year Return	13.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1145
Inception Date	Jun 30, 2015

About LDLTX

LDLTX was founded on 2015-06-30. The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class R5 Shares seeks high level of income consistent with preservation of capital. To pursue its goal, under normal circumstances, the Fund invests at least 65% of its net assets in investment grade debt securities of various types.

• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDLTX
• Share Class: Class R5
• Index: ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLTX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOLDX	Class F3	0.32%
LDLVX	Class R6	0.32%
LLDYX	Class I	0.38%
LDLFX	Class F	0.48%

Top 10 Holdings

8.13% of assets

Name	Symbol	Weight
01f052441	n/a	1.86%
91282clh2	n/a	1.15%
01f050445	n/a	1.07%
3137btup4	n/a	0.98%
91282cjb8	n/a	0.64%
Lx215975	n/a	0.58%
91282cly5	n/a	0.50%
01f060444	n/a	0.49%
90276uaz4	n/a	0.44%
90117pae5	n/a	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.01672	Mar 31, 2025
Feb 28, 2025	$0.0163	Feb 28, 2025
Jan 31, 2025	$0.01646	Jan 31, 2025
Dec 31, 2024	$0.01649	Dec 31, 2024
Nov 29, 2024	$0.01688	Nov 29, 2024
Oct 31, 2024	$0.01668	Oct 31, 2024