Lord Abbett Short Dur Hi Inc Muni Bd C (SDHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.14

0.00 (0.00%)

At close: Aug 26, 2026

0.35% (1Y)

Fund Assets	273.50M
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.52%
Dividend Growth	2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.14
YTD Return	1.20%
1-Year Return	3.92%
5-Year Return	1.34%
52-Week Low	14.09
52-Week High	14.41
Beta (5Y)	0.12
Holdings	558
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.

Category High Yield Muni

Stock Exchange NASDAQ

Ticker Symbol SDHCX

Share Class Class C

Index Bloomberg 1-8 Year Municipal TR USD

Performance

SDHCX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HYMQX	Class F3	0.41%
SDHIX	Class I	0.46%
SDHFX	Class F	0.56%
SDHAX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04003	Jul 31, 2026
Jun 30, 2026	$0.04097	Jun 30, 2026
May 29, 2026	$0.04047	May 29, 2026
Apr 30, 2026	$0.04101	Apr 30, 2026
Mar 31, 2026	$0.04239	Mar 31, 2026
Feb 27, 2026	$0.04315	Feb 27, 2026

Full Dividend History