abrdn Short Duration High Yield Municipal Fund Ins (AHYMX)
8.99
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 28.95M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.50M | 4.47% |
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:
57
-582.88M
Peer Group Low
131.41M
Peer Group High
1 Year
% Rank:
71
-54.50M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
42
-346.65M
Peer Group Low
539.88M
Peer Group High
3 Years
% Rank:
78
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
78
-834.11M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
79
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
42
-346.65M
Peer Group Low
539.88M
Peer Group High
10 Years
% Rank:
80
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.26% |
| Stock | 0.00% |
| Bond | 102.3% |
| 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 | 8.56% | 99.35 | 0.00% |
| KANSAS ST INDPT COLLEGE FIN AUTH KS 8.500 05/01/2026 | 6.88% | 100.11 | -0.02% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 4.55% | -- | -- |
| FLORIDA DEV FIN CORP EDL FACS REV FL 5.500 06/15/2040 | 3.48% | 103.55 | -0.00% |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV FL 5.000 07/01/2035 | 3.37% | 100.73 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV PA 5.250 12/01/2038 | 3.34% | 100.16 | -0.01% |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FL 4.700 11/15/2031 | 3.32% | 100.14 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV MS 4.375 02/01/2048 | 3.26% | 100.59 | -0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REV MS 3.350 11/01/2052 | 3.25% | 100.00 | 0.00% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX 5.000 06/30/2058 | 3.24% | 99.41 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 59.40K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (4-9-26) | 4.16% |
| 30-Day SEC Yield (2-28-26) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.50% |
| Effective Duration | 3.87 |
| Average Coupon | 5.12% |
| Calculated Average Quality | 4.556 |
| Effective Maturity | 11.67 |
| Nominal Maturity | 14.48 |
| Number of Bond Holdings | 53 |
As of February 28, 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:AHYMX", "name") |
| Broad Asset Class: =YCI("M:AHYMX", "broad_asset_class") |
| Broad Category: =YCI("M:AHYMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHYMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |