Lord Abbett Floating Rate R6 (LRRVX)

Fund Assets	15.21B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	7.62%
Dividend Growth	-13.58%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.08
YTD Return	0.10%
1-Year Return	3.06%
5-Year Return	28.52%
52-Week Low	7.88
52-Week High	8.20
Beta (5Y)	n/a
Holdings	474
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.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: LRRVX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

LRRVX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate Hi Inc	n/a

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

11.98% 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	$0.04906	Aug 29, 2025
Jul 31, 2025	$0.0467	Jul 31, 2025
Jun 30, 2025	$0.04873	Jun 30, 2025
May 30, 2025	$0.05106	May 30, 2025
Apr 30, 2025	$0.05179	Apr 30, 2025
Mar 31, 2025	$0.05085	Mar 31, 2025