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

Fund Assets	3.24B
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.59
Dividend Yield	4.31%
Dividend Growth	2.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.63
YTD Return	-0.88%
1-Year Return	0.09%
5-Year Return	2.66%
52-Week Low	13.53
52-Week High	14.41
Beta (5Y)	0.18
Holdings	578
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 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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
Aug 31, 2026	$0.0476	Aug 31, 2026
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

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:

Oct 3, 2026

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