Lord Abbett Total Return Fund Class I (LTRYX)

Fund Assets	3.68B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.02%
Dividend Growth	2.29%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.71
YTD Return	0.94%
1-Year Return	4.48%
5-Year Return	0.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	557
Inception Date	Dec 14, 1998

About LTRYX

LTRYX was founded on 1998-12-14. The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Total Return Fund; Class I Shares seeks a high total return by investing primarily in U.S. Government, mortgage-backed, and investment grade debt securities. LTRYX's duration will be within two years of the Barclays Capital Aggregate Bond Index duration.

• Fund Family: Lord Abbett I
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTRYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LTRYX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTROX	Class F3	0.36%
LTRHX	Class R6	0.36%
LTRTX	Class R5	0.46%
LTRFX	Class F	0.56%

Top 10 Holdings

20.75% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 4.375 12.31.29	2.79%
United States Treasury - U.S. Treasury Notes	n/a	2.75%
United States Treasury - U.S. Treasury Bonds	T 4.125 08.15.44	2.55%
United States Treasury - U.S. Treasury Bonds	T 4.25 08.15.54	2.49%
United States Treasury - U.S. Treasury Bonds	T 4.625 11.15.44	2.46%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI 5.5 4.11	1.74%
Government National Mortgage Association - Ginnie Mae	n/a	1.68%
United States Treasury - U.S. Treasury Bonds	T 4.5 11.15.54	1.59%
United States Treasury - U.S. Treasury Bonds	n/a	1.41%
Government National Mortgage Association - Ginnie Mae	n/a	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03692	Apr 30, 2025
Mar 31, 2025	$0.03753	Mar 31, 2025
Feb 28, 2025	$0.03574	Feb 28, 2025
Jan 31, 2025	$0.03627	Jan 31, 2025
Dec 31, 2024	$0.03595	Dec 31, 2024
Nov 29, 2024	$0.0353	Nov 29, 2024