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)	0.66
Dividend Yield	8.33%
Dividend Growth	-6.75%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.94
YTD Return	-1.76%
1-Year Return	3.67%
5-Year Return	36.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	476
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
• Performance Rating: Average
• Risk Rating: Average
• 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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 High Income Fund	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

12.24% of assets

Name	Symbol	Weight
452221601	n/a	5.64%
452426466	n/a	1.84%
Lx255431	n/a	0.73%
Lx209950	n/a	0.67%
Lx256336	n/a	0.58%
Lx247576	n/a	0.56%
Lx255436	n/a	0.56%
Lx232483	n/a	0.56%
Lx258125	n/a	0.55%
Lx239095	n/a	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.05085	Mar 31, 2025
Feb 28, 2025	$0.04691	Feb 28, 2025
Jan 31, 2025	$0.05131	Jan 31, 2025
Dec 31, 2024	$0.05373	Dec 31, 2024
Nov 29, 2024	$0.05418	Nov 29, 2024
Oct 31, 2024	$0.05415	Oct 31, 2024