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) | 0.45 |
| Dividend Yield | 3.12% |
| Dividend Growth | 1.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 14.28 |
| YTD Return | 1.06% |
| 1-Year Return | 1.49% |
| 5-Year Return | 3.60% |
| 52-Week Low | 13.84 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Top 10 Holdings
12.23% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 1.67% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.31% |
| DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | CO.DENAPT 5 10.01.2032 | 1.28% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 1.25% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.21% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 1.16% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 1.15% |
| MISSION TEX ECONOMIC DEV CORP REV 4.63% | TX.MISDEV 4.62 10.01.2031 | 1.07% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | NY.NYEFAC 07.01.2056 | 1.06% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.04113 | Apr 30, 2025 |