Lord Abbett Short Duration Core Bond Fund Class I (LSCIX)

Fund Assets	10.66M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.41%
Dividend Growth	-5.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.24
YTD Return	1.44%
1-Year Return	4.54%
5-Year Return	8.81%
52-Week Low	9.13
52-Week High	9.30
Beta (5Y)	n/a
Holdings	495
Inception Date	Apr 19, 2017

About LSCIX

The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Core Bond Fund; Class I Shares seeks current income consistent with preservation of capital. LSCIX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in various types of short duration debt securities and derivative instruments that are intended to provide economic exposure to such securities.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LSCIX
• Share Class: Class I
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

LSCIX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSCOX	Class F3	0.31%
LDCVX	Class R6	0.31%
LSCUX	Class R5	0.40%
LDCFX	Class F	0.50%

Top 10 Holdings

23.05% of assets

Name	Symbol	Weight
United States Treasury Notes 4.13%	T.4.125 01.31.27	3.96%
United States Treasury Notes 4.25%	T.4.25 11.30.26	3.92%
United States Treasury Notes 4%	T.4 12.15.27	3.53%
United States Treasury Notes 4%	T.4 02.29.28	3.01%
United States Treasury Notes 3.88%	T.3.875 10.15.27	2.48%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.44%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.36%
Morgan Stanley 5.45%	MS.V5.449 07.20.29	0.91%
BNP Paribas SA 2.22%	BNP.V2.219 06.09.26 144A	0.77%
Broadcom Inc	n/a	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03631	Jun 30, 2025
May 30, 2025	$0.0368	May 30, 2025
Apr 30, 2025	$0.03663	Apr 30, 2025
Mar 31, 2025	$0.03578	Mar 31, 2025
Feb 28, 2025	$0.03503	Feb 28, 2025
Jan 31, 2025	$0.03663	Jan 31, 2025