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Lord Abbett Short Dur Hi Inc Muni Bd F SDHFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 14.18  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 3.15 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SDHFX

Will SDHFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Reasonable offering for short duration high-yield munis.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Lord Abbett Short Duration High Income Municipal Bond’s veteran team delivers a conservative, straightforward approach to high-yield muni bonds, but it has yet to stand out versus peers.

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Portfolio Holdings SDHFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.72 19.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.39 15.6 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

1.37 15.4 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4%

1.33 14.9 Mil
municipal

PUERTO RICO COMWLTH 5.75%

1.28 14.4 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75%

1.27 14.3 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.25 14.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.18 13.2 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.16 13.0 Mil
municipal

BERKS CNTY PA MUN AUTH REV 5%

1.05 11.8 Mil
municipal