abrdn Short Duration High Yield Municipal Fund C (ACHMX)
9.05
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 32.34M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.97M | 1.16% |
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:
31
-153.25M
Peer Group Low
258.67M
Peer Group High
1 Year
% Rank:
73
-67.97M
-2.613B
Peer Group Low
2.499B
Peer Group High
3 Months
% Rank:
77
-557.65M
Peer Group Low
693.94M
Peer Group High
3 Years
% Rank:
75
-5.900B
Peer Group Low
7.422B
Peer Group High
6 Months
% Rank:
72
-945.73M
Peer Group Low
2.255B
Peer Group High
5 Years
% Rank:
81
-6.006B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
32
-132.82M
Peer Group Low
258.67M
Peer Group High
10 Years
% Rank:
79
-4.771B
Peer Group Low
15.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.44% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MADISON CNTY N Y CAP RESOURCE CORP REV NY 5.500 10/03/2022 | 8.02% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 3.500 05/15/2030 | 7.27% | 99.26 | -0.02% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WA 07/01/2028 (Called) | 6.08% | -- | -- |
| KANSAS ST INDPT COLLEGE FIN AUTH KS 8.500 05/01/2026 | 5.89% | -- | -- |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV FL 5.000 07/01/2035 | 5.68% | -- | -- |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FL 4.450 11/15/2031 | 5.10% | -- | -- |
| FLORIDA DEV FIN CORP EDL FACS REV FL 5.500 06/15/2040 | 2.94% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV PA 5.250 12/01/2038 | 2.87% | 100.45 | -0.01% |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FL 4.700 11/15/2031 | 2.83% | -- | -- |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV MS 4.375 02/01/2048 | 2.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.32% |
| Administration Fee | 8.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| 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 |
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 (2-6-26) | 3.12% |
| 30-Day SEC Yield (12-31-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.82% |
| Effective Duration | 3.87 |
| Average Coupon | 5.02% |
| Calculated Average Quality | 4.624 |
| Effective Maturity | 10.39 |
| Nominal Maturity | 12.25 |
| Number of Bond Holdings | 55 |
As of December 31, 2025
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:ACHMX", "name") |
| Broad Asset Class: =YCI("M:ACHMX", "broad_asset_class") |
| Broad Category: =YCI("M:ACHMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACHMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |