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 | 3.40% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 14.21 |
| YTD Return | 0.71% |
| 1-Year Return | 1.33% |
| 5-Year Return | 3.14% |
| 52-Week Low | 13.84 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 466 |
| 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 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Southeast Energy Authority A Cooperative District | AL.SEEPWR 5 11.01.2035 | 1.84% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District | AL.SEEPWR 11.01.2055 | 1.37% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 4.75 08.01.2042 | 1.21% |
| BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | PA.BERFAC 5 06.30.2039 | 1.20% |
| MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp | TX.MISDEV 4.62 10.01.2031 | 1.18% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | GA.MAIUTL 08.01.2052 | 1.17% |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE - Florida Higher Educational Facilities Financing Authority | FL.FLSHGR 5 07.01.2035 | 1.16% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | CA.CASDEV 01.01.2065 | 1.13% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.5 07.01.2034 | 1.09% |
| City of New York NY | NY.NYC 10.01.2046 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.04113 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04046 | Mar 31, 2025 |