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.
Lord Abbett Short Dur Hi Inc Muni Bd I SDHIX
- NAV / 1-Day Return 14.11 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.02%
- Effective Duration 3.23 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SDHIX
Will SDHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.91 | 22.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.65 | 19.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 1.48 | 17.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.33 | 15.6 Mil | municipal |
PUERTO RICO COMWLTH 5.75% | 1.23 | 14.4 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 1.22 | 14.4 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.19 | 14.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.13 | 13.2 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.11 | 13.0 Mil | municipal |
BERKS CNTY PA MUN AUTH REV 5% | 1.04 | 12.2 Mil | municipal |