Lord Abbett Short Dur Hi Inc Muni Bd F (SDHFX)

Fund Assets	3.11B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.61
Dividend Yield	4.34%
Dividend Growth	2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.94
YTD Return	1.08%
1-Year Return	2.02%
5-Year Return	5.41%
52-Week Low	13.53
52-Week High	14.40
Beta (5Y)	0.12
Holdings	581
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.

• Fund Family: Lord Abbett
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SDHFX
• Share Class: Class F
• Index: Bloomberg 1-8 Year Municipal TR USD

Performance

SDHFX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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%
SDHAX	Class A	0.66%
SDHCX	Class C	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05121	Sep 30, 2026
Aug 31, 2026	$0.0488	Aug 31, 2026
Jul 31, 2026	$0.0493	Jul 31, 2026
Jun 30, 2026	$0.04998	Jun 30, 2026
May 29, 2026	$0.04974	May 29, 2026
Apr 30, 2026	$0.04998	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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