SDHFX Mutual Fund

NAV$14.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.56%
Dividend Yield (Current)
3.20%
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

Performance

YTD+1.28%
1 Year+3.68%
3 Year+3.93%
5 Year+0.87%
10 Year+1.28%

Asset Allocation

Bonds: 99.94%
Other: 0.06%

Price Chart (6M)

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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 Tx Econ Dev Corp Revenue1.13%
-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)
3.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDHFX Mutual Fund (Lord Abbett Short Duration High income Municipal Bond Fund Class F) is managed by Lord Abbett Family of Funds with $129.0M in net assets. SDHFX expense ratio is 0.56%, holding 530 positions across sectors including Other, Financials, Utilities. Inception date: 2015-06-15.

SDHFX performance shows a YTD return of 1.28%. The 1-year return is 3.68% and the 5-year return is 0.87%. SDHFX dividend yield stands at 3.20%, paid monthly.

SDHFX 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 Tx Econ Dev Corp Revenue (1.1%), Public Finance Authority (1.0%). View all SDHFX holdings, sector breakdown, or dividend history.

SDHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.