Lord Abbett Short Dur Hi Inc Muni Bd F (SDHFX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.18% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.25 |
| YTD Return | 3.94% |
| 1-Year Return | 4.08% |
| 5-Year Return | 8.40% |
| 52-Week Low | 13.45 |
| 52-Week High | 14.26 |
| Beta (5Y) | n/a |
| Holdings | 484 |
| Inception Date | Jun 15, 2015 |
About SDHFX
Lord Abbett Short Duration High Income Municipal Bond Fund Class F is an actively managed municipal bond mutual fund designed to provide a high level of income that is exempt from federal income tax. The strategy focuses on shorter-duration, higher-yielding municipal securities, balancing income generation with interest-rate sensitivity management. The portfolio spans a broad set of revenue-backed sectors—including healthcare, transportation, housing, education, special tax, and water and sewer—reflecting diversified exposure to essential-service and project-driven issuers. It invests across multiple states and U.S. territories, with notable allocations to large municipal markets such as New York and California, alongside specialized issuers like industrial development authorities. The fund maintains a large, granular holdings list and pays distributions monthly, aligning with income-oriented objectives. Launched in 2015, it reports net assets in the billions and a competitively managed expense structure for its share class. By concentrating on short duration within the high income municipal space, the fund serves investors seeking federally tax-exempt cash flow while targeting credit-driven opportunities in the municipal market’s lower- to mid-tier quality spectrum.
Performance
SDHFX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
13.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp | NY.NYCDEV 5 11.15.2044 | 1.83% |
| Southeast Energy Authority A Cooperative District | AL.SEEPWR 5 11.01.2035 | 1.59% |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO | CO.DENAPT 5 10.01.2032 | 1.41% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | AL.BBEUTL 5 10.01.2035 | 1.39% |
| CHICAGO IL BRD OF EDU - Chicago Board of Education | IL.CHIEDU 7 12.01.2044 | 1.23% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | CA.CASDEV 01.01.2065 | 1.22% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District | n/a | 1.19% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5 08.01.2031 | 1.13% |
| BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | PA.BERFAC 5 06.30.2039 | 1.09% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | GA.MAIUTL 08.01.2052 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05128 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04957 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05058 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04957 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04947 | Jun 30, 2025 |