Lord Abbett Floating Rate Fund Class R6 (LRRVX)

Fund Assets	15.21B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	8.47%
Dividend Growth	0.78%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.18
YTD Return	0.12%
1-Year Return	8.27%
5-Year Return	20.74%
52-Week Low	8.10
52-Week High	8.21
Beta (5Y)	n/a
Holdings	454
Inception Date	Jun 30, 2015

About LRRVX

LRRVX was founded on 2015-06-30. The Fund's investment strategy focuses on Loan Participation with 0.54% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R6 Shares seeks a high level of current income. LRRVX 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 R6
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRRVX
• Index: Index is not available on Lipper Database

Performance

LRRVX had a total return of 8.27% in the past year. Since the fund's inception, the average annual return has been 3.17%, 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%
LFRIX	Class I	0.60%
LRRTX	Class R5	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	$0.05373	Dec 31, 2024
Nov 29, 2024	$0.05418	Nov 29, 2024
Oct 31, 2024	$0.05415	Oct 31, 2024
Sep 30, 2024	$0.05762	Sep 30, 2024
Aug 30, 2024	$0.06015	Aug 30, 2024
Jul 31, 2024	$0.05873	Jul 31, 2024