Lord Abbett Floating Rate I (LFRIX)

Fund Assets	15.21B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.54%
Dividend Growth	-13.83%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.08
YTD Return	0.09%
1-Year Return	3.04%
5-Year Return	29.78%
52-Week Low	7.88
52-Week High	8.19
Beta (5Y)	n/a
Holdings	474
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
• 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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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

11.98% of assets

Name	Symbol	Weight
J P Morgan Securities Inc	n/a	4.77%
Invesco Senior Loan ETF	BKLN	1.75%
Quikrete Holdings Inc	n/a	0.85%
Asurion Llc	n/a	0.75%
X Corp	n/a	0.68%
Boost Newco Borrower Llc	n/a	0.67%
Alpha Generation Llc	n/a	0.66%
Aadvantage Loyalty Ip Ltd	n/a	0.64%
Sedgwick Claims Management Services Inc	n/a	0.62%
Great Outdoors Group Llc	n/a	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.04846	Aug 29, 2025
Jul 31, 2025	$0.0461	Jul 31, 2025
Jun 30, 2025	$0.04815	Jun 30, 2025
May 30, 2025	$0.05049	May 30, 2025
Apr 30, 2025	$0.05124	Apr 30, 2025
Mar 31, 2025	$0.05033	Mar 31, 2025