Lord Abbett Floating Rate Fund Class A (LFRAX)

Fund Assets	4.28B
Expense Ratio	0.81%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.63%
Dividend Growth	-14.60%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2026

Previous Close	8.00
YTD Return	1.28%
1-Year Return	6.30%
5-Year Return	29.39%
52-Week Low	7.89
52-Week High	8.09
Beta (5Y)	n/a
Holdings	446
Inception Date	Dec 31, 2007

About LFRAX

LFRAX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares seeks a high level of current income. LFRAX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.

• Fund Family: Lord Abbett A
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: LFRAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

LFRAX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFROX	Class F3	0.54%
LRRVX	Class R6	0.54%
LFRIX	Class I	0.61%
LRRTX	Class R5	0.61%

Top 10 Holdings

10.51% of assets

Name	Symbol	Weight
Rbc Dominion Securities Inc.	n/a	3.50%
Invesco Senior Loan ETF	BKLN	1.25%
Alloy Finco Ltd	n/a	0.96%
Jane Street Group Llc	n/a	0.82%
Hudson River Trading Llc	n/a	0.73%
X Corp	n/a	0.69%
Ai Aqua Merger Sub Inc	n/a	0.65%
Aadvantage Loyalty Ip Ltd	n/a	0.65%
Belron Finance 2019 Llc	n/a	0.64%
Allied Universal Holdco Llc	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.04019	Apr 30, 2026
Mar 31, 2026	$0.04809	Mar 31, 2026
Feb 27, 2026	$0.03913	Feb 27, 2026
Jan 30, 2026	$0.04316	Jan 30, 2026
Dec 31, 2025	$0.04443	Dec 31, 2025
Nov 28, 2025	$0.04527	Nov 28, 2025