Lord Abbett Short Dur Hi Inc Muni Bd C (SDHCX)
| Fund Assets | 273.50M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.42% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 14.25 |
| YTD Return | 3.00% |
| 1-Year Return | 3.00% |
| 5-Year Return | 5.62% |
| 52-Week Low | 13.56 |
| 52-Week High | 14.29 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
13.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 2.46% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 1.61% |
| DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | CO.DENAPT 5 10.01.2032 | 1.43% |
| Black Belt Engy Gas Dist 5% | AL.BBEUTL 5 10.01.2035 | 1.41% |
| CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 1.25% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.23% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 1.21% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.14% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 1.10% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04211 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04075 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04151 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0405 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04071 | Jun 30, 2025 |
| May 30, 2025 | $0.0407 | May 30, 2025 |