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) | 0.45 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.34 |
| YTD Return | 0.93% |
| 1-Year Return | 3.91% |
| 5-Year Return | 3.48% |
| 52-Week Low | 13.44 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| 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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
13.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 2.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 5 10.01.2035 | 1.63% |
| DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | CO.DENAPT 5 10.01.2032 | 1.35% |
| CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 1.18% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 1.14% |
| CHICAGO ILL BRD ED 5% | IL.CHIEDU 5 12.01.2040 | 1.13% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 1.09% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.08% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 1.03% |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | WI.PUBGEN 5 06.01.2041 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.04151 | Aug 29, 2025 |