SDHCX Performance — Lord Abbett Short Duration High Income Municipal Bond Fund, Class C
Data updated: 2026-08-28
SDHCX returned +2.00% year to date and +4.74% over one year to Jun 2026. Annualised returns are +3.90% over 3 years and +0.60% over 5 years. The fund beat its Short-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $105 over one year, against $104. Volatility over the past three years was 2.88% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $3.13B.
SDHCX Growth of $100
What $100 invested in Lord Abbett Short Duration High Income Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | SDHCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $113 |
SDHCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +4.74% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | +0.60% |
SDHCX Annual Returns
Calendar-year total returns of Lord Abbett Short Duration High Income Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.00% |
| 2025 | +3.58% |
| 2024 | +4.49% |
| 2023 | +3.52% |
| 2022 | −9.91% |
| 2021 | +3.38% |
| 2020 | +1.47% |
| 2019 (Jul–Dec) | +2.09% |
SDHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.7% | −1.5% | +0.9% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | −0.9% | −0.7% | +0.4% | +0.7% | −0.3% | +0.7% | +1.5% | +0.4% | +0.1% | +0.3% |
| 2024 | +0.4% | +0.5% | +0.6% | −0.3% | +0.3% | +0.9% | +0.6% | +0.7% | +1.0% | −0.4% | +0.8% | −0.6% |
| 2023 | +2.1% | −1.1% | +0.5% | 0.0% | −0.6% | +1.0% | +0.3% | −0.4% | −1.4% | −0.9% | +2.7% | +1.4% |
| 2022 | −2.4% | −0.8% | −3.1% | −2.4% | +0.4% | −1.8% | +1.9% | −1.1% | −3.2% | −0.8% | +2.8% | +0.2% |
| 2021 | +1.8% | −0.9% | +0.5% | +0.8% | +0.5% | +0.6% | +0.7% | −0.3% | −0.8% | −0.4% | +0.7% | +0.1% |
| 2020 | +1.6% | +1.1% | −8.1% | −1.7% | +1.9% | +2.6% | +1.4% | +0.2% | 0.0% | 0.0% | +1.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.2% | −0.3% | 0.0% | +0.2% | +0.4% |
SDHCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.88%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +2.72% (Nov 2023)
- Worst month: −1.51% (Mar 2026)
SDHCX Fund Flows
Monthly money in and out of Lord Abbett Short Duration High Income Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $188.0M | $76.8M | $111.1M |
| May 2026 | $204.0M | $73.5M | $130.5M |
| Apr 2026 | $170.6M | $97.0M | $73.6M |
| Mar 2026 | $136.2M | $85.6M | $50.7M |
| Feb 2026 | $164.4M | $64.9M | $99.5M |
| Jan 2026 | $168.6M | $69.9M | $98.7M |
| Dec 2025 | $211.3M | $91.0M | $120.3M |
| Nov 2025 | $119.7M | $51.9M | $67.8M |
| Oct 2025 | $152.9M | $110.9M | $42.1M |
| Sep 2025 | $162.2M | $50.8M | $111.4M |
| Aug 2025 | $169.3M | $79.2M | $90.2M |
| Jul 2025 | $190.6M | $53.0M | $137.6M |
SDHCX Assets Under Management
Net assets of Lord Abbett Short Duration High Income Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.13B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.56B |
| 2025-09-30 | $2.33B |
| 2025-06-30 | $1.97B |
| 2025-03-31 | $1.80B |
| 2024-12-31 | $1.64B |
| 2024-09-30 | $1.52B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.22B |
| 2023-12-31 | $1.09B |
| 2023-09-30 | $894.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.