Lord Abbett Floating Rate Fund Class R5 (LRRTX)

Fund Assets	15.21B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	8.39%
Dividend Growth	0.67%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.18
YTD Return	n/a
1-Year Return	8.22%
5-Year Return	20.22%
52-Week Low	8.10
52-Week High	8.21
Beta (5Y)	n/a
Holdings	454
Inception Date	Jun 30, 2015

About LRRTX

LRRTX was founded on 2015-06-30. 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 R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R5 Shares seeks a high level of current income. LRRTX 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 Floating Rate Fund Class R5
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRRTX
• Index: Index is not available on Lipper Database

Performance

LRRTX had a total return of 8.22% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.

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	0.60%
LFRFX	Class F	0.70%

Top 10 Holdings

11.00% of assets

Name	Symbol	Weight
Barclays Capital	n/a	2.39%
J P Morgan Securities Inc	n/a	2.24%
Toronto Dominion Bank The	n/a	1.53%
Invesco Senior Loan ETF	BKLN	1.09%
Thunder Generation Funding Llc	n/a	0.64%
Mcafee Corp	n/a	0.63%
Cloud Software Group Inc	n/a	0.63%
Assuredpartners Inc	n/a	0.62%
Alpha Generation Llc	n/a	0.62%
Acbl Hldg Pfd 144A 0%	n/a	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.05326	Dec 31, 2024
Nov 29, 2024	$0.05368	Nov 29, 2024
Oct 31, 2024	$0.05362	Oct 31, 2024
Sep 30, 2024	$0.05715	Sep 30, 2024
Aug 30, 2024	$0.05973	Aug 30, 2024
Jul 31, 2024	$0.05832	Jul 31, 2024