Lord Abbett Floating Rate Fund Class I (LFRIX)

Fund Assets	15.21B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	8.10%
Dividend Growth	-7.65%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.00
YTD Return	-0.78%
1-Year Return	3.72%
5-Year Return	39.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	509
Inception Date	Dec 31, 2007

About LFRIX

LFRIX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.6% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares seeks a high level of current income. LFRIX 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 I
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFRIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

LFRIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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%
LRRTX	Class R5	0.60%
LFRFX	Class F	0.70%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
JPMorgan Securities LLC - J P MORGAN TERM REPO	n/a	5.57%
Invesco Senior Loan ETF	BKLN	1.88%
JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025	n/a	1.82%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.15%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	QUIKHO L 02.10.32 13	0.86%
Jane Street Group LLC 2024 Term Loan B1	JANEST L 12.15.31 19	0.72%
TWITTER INC TERM LOAN	n/a	0.66%
Fidelity Government Portfolio	FRGXX	0.63%
McAfee LLC 2024 USD 1st Lien Term Loan B	MCFE L 03.01.29 7	0.58%
ACBL HLDG CORP	n/a	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.05124	Apr 30, 2025
Mar 31, 2025	$0.05033	Mar 31, 2025
Feb 28, 2025	$0.04648	Feb 28, 2025
Jan 31, 2025	$0.05082	Jan 31, 2025
Dec 31, 2024	$0.05322	Dec 31, 2024
Nov 29, 2024	$0.05363	Nov 29, 2024