Lord Abbett Floating Rate Fund Class F (LFRFX)

Fund Assets	15.21B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	7.02%
Dividend Growth	-13.43%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	7.97
YTD Return	0.42%
1-Year Return	7.33%
5-Year Return	29.30%
52-Week Low	7.88
52-Week High	8.09
Beta (5Y)	n/a
Holdings	446
Inception Date	Dec 31, 2007

About LFRFX

LFRFX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class F Shares seeks a high level of current income. LFRFX 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 F
• Category: Bank Loan
• Ticker Symbol: LFRFX
• Share Class: Class F
• Index: Index is not available on Lipper Database

Performance

LFRFX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

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
LRRVX	Class R6	0.54%
LFROX	Class F3	0.54%
LRRTX	Class R5	0.61%
LFRIX	Class I	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.04873	Mar 31, 2026
Feb 27, 2026	$0.03972	Feb 27, 2026
Jan 30, 2026	$0.04382	Jan 30, 2026
Dec 31, 2025	$0.04509	Dec 31, 2025
Nov 28, 2025	$0.04591	Nov 28, 2025
Oct 31, 2025	$0.04755	Oct 31, 2025