Lord Abbett Short Duration High Income Municipal Bond Fund Class A (SDHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.14

0.00 (0.00%)

At close: Aug 25, 2026

0.35% (1Y)

Fund Assets	3.18B
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.59
Dividend Yield	4.19%
Dividend Growth	3.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.14
YTD Return	1.59%
1-Year Return	4.61%
5-Year Return	4.52%
52-Week Low	14.09
52-Week High	14.41
Beta (5Y)	0.18
Holdings	558
Inception Date	Jun 15, 2015

About SDHAX

Lord Abbett Short Duration High Income Municipal Bond Fund Class A is an actively managed municipal bond mutual fund focused on delivering a high level of income that is exempt from federal income tax. The strategy invests at least 80% of net assets in tax-exempt municipal securities and maintains a short-to-intermediate interest-rate profile, generally targeting a weighted average effective duration below approximately four and a half years to manage rate sensitivity. The portfolio emphasizes high-yield and nonrated municipal issuers across revenue-backed sectors such as transportation, healthcare, housing, airports, and special assessment districts, seeking diversified cash flows from essential-service and project-based credits. Launched in 2015, the fund distributes income monthly and is positioned for investors seeking tax-advantaged income with moderated duration risk relative to longer-maturity muni strategies. Its role in the market is to bridge the gap between traditional investment-grade muni funds and longer-duration high-yield offerings, providing exposure to credit-driven income opportunities while aiming to temper volatility through shorter effective duration and broad sector diversification.

Fund Family Lord Abbett

Category High Yield Muni

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SDHAX

Share Class Class A

Index Bloomberg 1-8 Year Municipal TR USD

Performance

SDHAX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYMQX	Class F3	0.41%
SDHIX	Class I	0.46%
SDHFX	Class F	0.56%
SDHCX	Class C	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0481	Jul 31, 2026
Jun 30, 2026	$0.04881	Jun 30, 2026
May 29, 2026	$0.04854	May 29, 2026
Apr 30, 2026	$0.04882	Apr 30, 2026
Mar 31, 2026	$0.05048	Mar 31, 2026
Feb 27, 2026	$0.05053	Feb 27, 2026

Full Dividend History