Lord Abbett Short Duration High Income Municipal Bond Fund Class C (SDHCX)
| Fund Assets | 273.50M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.47% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 14.27 |
| YTD Return | 0.66% |
| 1-Year Return | 3.85% |
| 5-Year Return | 3.61% |
| 52-Week Low | 13.84 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Jun 15, 2015 |
About SDHCX
The Fund's investment strategy focuses on High Yield Muni with 1.28% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration High Yield Municipal Bond Fund; Class C Shs is $1,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration High Yield Municipal Bond Fund; Class C Shs seeks a high level of income exempt from federal income tax. SDHCX invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. SDHCX generally will maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.
Performance
SDHCX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04315 | Feb 27, 2026 |
| Jan 30, 2026 | $0.042 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04142 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04133 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04211 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04075 | Sep 30, 2025 |