abrdn Short Duration High Yield Municipal Fund A (AAHMX)
8.64
-0.01
(-0.12%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 18.61M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.26M | -1.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-152.26M
Peer Group Low
200.46M
Peer Group High
1 Year
% Rank:
77
-43.26M
-1.158B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
85
-313.41M
Peer Group Low
507.46M
Peer Group High
3 Years
% Rank:
70
-6.234B
Peer Group Low
7.040B
Peer Group High
6 Months
% Rank:
73
-999.24M
Peer Group Low
1.232B
Peer Group High
5 Years
% Rank:
75
-9.920B
Peer Group Low
9.387B
Peer Group High
YTD
% Rank:
56
-475.95M
Peer Group Low
1.400B
Peer Group High
10 Years
% Rank:
74
-4.775B
Peer Group Low
13.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| COLORADO HEALTH FACS AUTH REV CO 3.500 05/15/2030 | 10.35% | 96.15 | -0.04% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2035 | 5.13% | 103.39 | -0.06% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 01/01/2056 | 4.93% | 100.06 | 1.09% |
| PUBLIC FIN AUTH WIS REV WI 5.000 12/01/2036 | 4.22% | 102.36 | -0.06% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV PA 5.250 12/01/2038 | 4.12% | 100.04 | 0.00% |
| FLORIDA DEV FIN CORP EDL FACS REV FL 5.500 06/15/2040 | 4.10% | 98.50 | 0.00% |
| NATIONAL FIN AUTH N H SPL REV NH 6.500 12/01/2034 | 4.02% | 96.79 | -0.06% |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FL 4.700 11/15/2031 | 4.02% | 99.25 | -0.08% |
| MADISON CNTY N Y CAP RESOURCE CORP REV NY 5.500 10/03/2022 | 3.88% | 14.00 | 0.00% |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV FL 5.000 07/01/2035 | 3.68% | 98.81 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | 4628.00 None |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.15% |
| 30-Day SEC Yield (7-31-26) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.30% |
| Effective Duration | 3.87 |
| Average Coupon | 5.04% |
| Calculated Average Quality | 4.555 |
| Effective Maturity | 12.53 |
| Nominal Maturity | 14.34 |
| Number of Bond Holdings | 49 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAHMX", "name") |
| Broad Asset Class: =YCI("M:AAHMX", "broad_asset_class") |
| Broad Category: =YCI("M:AAHMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAHMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |