Lord Abbett Short Duration High Income Muni Bd C (SDHCX)
14.14
0.00 (0.00%)
USD |
Aug 25 2026
SDHCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.02% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 99.91% |
| Other | 0.00% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
3.15% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 9.27% |
| A | 11.38% |
| BBB | 23.53% |
| BB | 17.23% |
| B | 6.08% |
| Below B | 1.72% |
| CCC | 1.32% |
| CC | 0.40% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.57% |
| Not Available | 24.32% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
44.11% |
| 1 to 3 Years |
|
4.37% |
| 3 to 5 Years |
|
3.84% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
54.47% |
| 10 to 20 Years |
|
33.12% |
| 20 to 30 Years |
|
17.04% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.00% |
As of May 31, 2026