Lord Abbett HQ Short Dur Muni SMA (S:0P0000UIMS)
11.78
+0.01
(+0.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
|
10.49% | -- | -- |
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
|
10.39% | -- | -- |
|
MIAMI BEACH FLA 5%
|
10.34% | -- | -- |
|
COLORADO HEALTH FACS AUTH REV 5%
|
7.84% | -- | -- |
|
UNIVERSITY COLO HOSP AUTH REV 5%
|
7.83% | -- | -- |
|
SEATTLE WASH MUN LT & PWR REV 4%
|
7.52% | -- | -- |
|
VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%
|
6.71% | -- | -- |
|
UNIVERSITY UTAH UNIV REVS 5%
|
6.51% | -- | -- |
|
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
|
6.46% | -- | -- |
|
CONNECTICUT ST SPL TAX OBLIG REV 5%
|
6.27% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |