Lord Abbett Short Dur Hi Inc Muni Bd F3 (HYMQX)

Fund Assets	3.18B
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.63
Dividend Yield	4.44%
Dividend Growth	3.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.14
YTD Return	1.74%
1-Year Return	4.87%
5-Year Return	5.85%
52-Week Low	14.09
52-Week High	14.41
Beta (5Y)	0.13
Holdings	530
Inception Date	Apr 4, 2017

About HYMQX

Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 is an open‑end municipal bond fund focused on generating a high level of income that is exempt from federal income tax. The strategy concentrates on below‑investment‑grade and unrated municipal issuers while keeping interest rate sensitivity contained through a shorter effective duration, generally under 4.5 years, and a portfolio emphasizing near‑ to intermediate‑term maturities. The fund invests at least 80% of net assets in municipal bonds and distributes income monthly. It spans key revenue sectors such as healthcare, transportation, special tax, education, housing, and essential services across multiple U.S. states and territories, reflecting diversified exposure to the high yield municipal market. The Class F3 share class features a relatively low net expense ratio and an inception date in 2017, with management oriented toward balancing credit-driven income with liquidity and duration control. Within the high yield muni category, it serves a role for income-focused investors seeking tax‑exempt cash flows with reduced interest rate risk compared with longer-duration municipal strategies.

• Fund Family: Lord Abbett
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HYMQX
• Share Class: Class F3
• Index: Bloomberg 1-8 Year Municipal TR USD

Performance

HYMQX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SDHIX	Class I	0.46%
SDHFX	Class F	0.56%
SDHAX	Class A	0.66%
SDHCX	Class C	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05129	Jul 31, 2026
Jun 30, 2026	$0.05184	Jun 30, 2026
May 29, 2026	$0.05168	May 29, 2026
Apr 30, 2026	$0.05185	Apr 30, 2026
Mar 31, 2026	$0.0535	Mar 31, 2026
Feb 27, 2026	$0.05329	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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