SDHCX — Lord Abbett Short Duration High Income Municipal Bond Fund
Data updated: 2026-05-29
SDHCX — Lord Abbett Short Duration High Income Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.78B AUM · 1.31% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
SDHCX Fund Overview
SDHCX — 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: $2.78B
- 1-year return: 3.1%
- Ticker: SDHCX
- SEC CIK: 0000737800
- SEC series ID: S000049302
- Share class ID: C000155634
SDHCX 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 | 2.16% |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.18% |
| Berks Cnty Pa Muni Auth | 1.15% |
| Mission Tx Econ Dev Corp. Revenue | 1.13% |
| Pub Fin Auth Wi Tax Increment Revnue | 1.03% |
| Chicago Il Brd Of Edu | 0.99% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.95% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.93% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.83% |
SDHCX 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 | 100.0% |
| Real Estate | 0.1% |
SDHCX Performance
Total returns for SDHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.6% |
SDHCX Risk Information
Risk metrics for SDHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
SDHCX Costs and Fees
SDHCX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SDHCX Cashflows
Over the 12 months to 2026-03, Lord Abbett Short Duration High Income Municipal Bond Fund had net inflows of $998.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.68M |
| 2026-02 | $99.49M |
| 2026-01 | $98.69M |
| 2025-12 | $120.26M |
| 2025-11 | $67.79M |
| 2025-10 | $42.07M |
SDHCX 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 | 2.16% |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.18% |
| Berks Cnty Pa Muni Auth | 1.15% |
| Mission Tx Econ Dev Corp. Revenue | 1.13% |
| Pub Fin Auth Wi Tax Increment Revnue | 1.03% |
| Chicago Il Brd Of Edu | 0.99% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.95% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.93% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.83% |
SDHCX Prospectus and SEC Filings
Official Lord Abbett Short Duration High Income Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.