Lord Abbett Short Duration High Income Muni Bd C (SDHCX)
14.21
-0.01
(-0.07%)
USD |
May 01 2026
SDHCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.01% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 99.95% |
| Other | 0.00% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
95.77% |
| United States | 95.77% |
|
Latin America
|
2.97% |
As of February 28, 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 | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 7.19% |
| A | 12.40% |
| BBB | 22.35% |
| BB | 19.72% |
| B | 7.31% |
| Below B | 1.25% |
| CCC | 0.79% |
| CC | 0.46% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.20% |
| Not Available | 25.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
42.63% |
| 1 to 3 Years |
|
3.34% |
| 3 to 5 Years |
|
4.83% |
| 5 to 10 Years |
|
34.45% |
| Long Term |
|
55.55% |
| 10 to 20 Years |
|
32.93% |
| 20 to 30 Years |
|
17.41% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.00% |
As of February 28, 2026