SDHIX Mutual Fund

NAV$14.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.27%
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+1.31%
1 Year+3.74%
3 Year+4.02%
5 Year+0.96%
10 Year+1.29%

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)
3.27%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2015-06-15.

SDHIX performance shows a YTD return of 1.31%. The 1-year return is 3.74% and the 5-year return is 0.96%. SDHIX dividend yield stands at 3.27%, 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 Tx Econ Dev Corp Revenue (1.1%), Public Finance Authority (1.0%). View all SDHIX holdings, sector breakdown, or dividend history.

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