HYMQX — Lord Abbett Short Duration High Income Municipal Bond Fund
Data updated: 2026-08-28
HYMQX — Lord Abbett Short Duration High Income Municipal Bond Fund. Long Municipal - National Bond · $3.13B AUM. Holdings, fees, performance and SEC filings.
HYMQX Fund Overview
HYMQX — Lord Abbett Short Duration High Income Municipal Bond Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $3.13B
- 1-year return: 5.7%
- Ticker: HYMQX
- SEC CIK: 0000737800
- SEC series ID: S000049302
- Share class ID: C000188229
HYMQX Holdings
Top 10 holdings of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Liberty Dev Corp. Liberty Revenue | 1.92% |
| Massachusetts St Dev Fin Agy Revenue | 1.13% |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.06% |
| Berks Cnty Pa Muni Auth | 1.04% |
| Mission Tx Econ Dev Corp. Revenue | 1.04% |
| Southeast Energy Authority A Cooperative | 1.02% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.00% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.95% |
| Pub Fin Auth Wi Tax Increment Revnue | 0.93% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.93% |
HYMQX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Derivatives | 0.1% |
HYMQX Performance
Total returns for HYMQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.5% |
HYMQX Risk Information
Risk metrics for HYMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
HYMQX Costs and Fees
HYMQX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYMQX Cashflows
Over the 12 months to 2026-06, Lord Abbett Short Duration High Income Municipal Bond Fund had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $111.11M |
| 2026-05 | $130.52M |
| 2026-04 | $73.63M |
| 2026-03 | $50.68M |
| 2026-02 | $99.49M |
| 2026-01 | $98.69M |
HYMQX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Liberty Dev Corp. Liberty Revenue | 1.92% |
| Massachusetts St Dev Fin Agy Revenue | 1.13% |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.06% |
| Berks Cnty Pa Muni Auth | 1.04% |
| Mission Tx Econ Dev Corp. Revenue | 1.04% |
| Southeast Energy Authority A Cooperative | 1.02% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.00% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.95% |
| Pub Fin Auth Wi Tax Increment Revnue | 0.93% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.93% |
HYMQX Prospectus and SEC Filings
Official Lord Abbett Short Duration High Income Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.