Lord Abbett High Yield Fund (LHYAX)

Fund Assets	4.24B
Expense Ratio	0.93%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	6.96%
Dividend Growth	2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	6.37
YTD Return	0.97%
1-Year Return	2.15%
5-Year Return	13.14%
52-Week Low	6.07
52-Week High	6.47
Beta (5Y)	n/a
Holdings	662
Inception Date	Dec 31, 1998

About LHYAX

The Fund's investment strategy focuses on High Yield with 0.9% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A Shares seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.

• Fund Family: Lord Abbett A
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LHYAX
• Share Class: Class A
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYAX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LAHYX	Class I	0.73%
LHYTX	Class R5	0.73%

Top 10 Holdings

5.20% of assets

Name	Symbol	Weight
J P Morgan Securities Inc	n/a	0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.68%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.53%
Iron Mountain Inc. 5.63%	IRM.5.625 07.15.32 144A	0.53%
Nissan Motor Co Ltd. 4.81%	NSANY.4.81 09.17.30 144A	0.52%
Altice France S.A 5.13%	SFRFP.5.125 07.15.29 144A	0.49%
TransDigm, Inc. 6%	TDG.6 01.15.33 144A	0.42%
CSC Holdings, LLC 4.63%	CSCHLD.4.625 12.01.30 144a	0.42%
Celanese US Holdings Llc 6.75%	CE.6.75 04.15.33	0.40%
Hughes Satellite Systems Corporation 6.63%	SATS.6.625 08.01.26	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03872	Sep 30, 2025
Aug 29, 2025	$0.03888	Aug 29, 2025
Jul 31, 2025	$0.03722	Jul 31, 2025
Jun 30, 2025	$0.03838	Jun 30, 2025
May 30, 2025	$0.03734	May 30, 2025
Apr 30, 2025	$0.03848	Apr 30, 2025