SDHIX Mutual Fund

SDHIX Mutual Fund

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

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.32%
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+1.49%
1 Year+4.97%
3 Year+3.57%
5 Year+0.62%
10 Year+2.34%

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)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDHIX Mutual Fund Overview

SDHIX Mutual Fund (Lord Abbett Short Duration High income Municipal Bond Fund Class I) is managed by Lord Abbett Family of Funds with $51.4M in net assets. SDHIX expense ratio is 0.46%, holding 530 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-06-15.

SDHIX performance shows a YTD return of 1.49%. The 1-year return is 4.97% and the 5-year return is 0.62%. SDHIX dividend yield stands at 3.32%, paid monthly.

SDHIX 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 SDHIX holdings, SDHIX sectors, or SDHIX dividends.

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