SDHAX Mutual Fund

SDHAX Mutual Fund

NAV$14.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
3.17%
Holdings
530
Inception Date
Jun 15, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+4.76%
3 Year+3.40%
5 Year+0.39%
10 Year+2.14%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.16%
CO DENAPT 5 10/01/20Denapt 5.000 10/01/321.18%
PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20391.15%
TX MISDEV 4.62 10/01Mission Economic Development Corp 4.625% 10/01/20311.13%
-Public Finance Authority1.03%
Top 10 Concentration: 11.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDHAX Mutual Fund Overview

SDHAX Mutual Fund (Lord Abbett Short Duration High income Municipal Bond Fund Class A) is managed by Lord Abbett Family of Funds. SDHAX expense ratio is 0.66%, holding 530 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-06-15.

SDHAX performance shows a YTD return of 1.37%. The 1-year return is 4.76% and the 5-year return is 0.39%. SDHAX dividend yield stands at 3.17%, paid monthly.

SDHAX top holdings include New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (2.2%), Denapt 5.000 10/01/32 (1.2%), Berks County Municipal Authority/The 5% 06-30-2039 (1.1%), Mission Economic Development Corp 4.625% 10/01/2031 (1.1%), Public Finance Authority (1.0%). Go to all SDHAX holdings, SDHAX sectors, or SDHAX dividends.

SDHAX can be compared against other funds. Use SDHAX overlap to find shared positions, or SDHAX vs another fund for a side-by-side view. SDHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.