AAHMX Mutual Fund
AAHMX Mutual Fund
Abrdn Short Duration High Yield Municipal Fund-Class A
AAHMX Mutual Fund Overview
AAHMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund-Class A) is managed by Aberdeen with $2.8M in net assets. AAHMX expense ratio is 0.92%, holding 57 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-05-31.
AAHMX performance shows a YTD return of 1.53%. The 1-year return is 4.81% and the 5-year return is 0.26%. AAHMX dividend yield stands at 4.26%, paid monthly.
AAHMX top holdings include Colorado Health Facilities Authority (8.0%), Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000 (6.2%), Kansas Independent College Finance Authority (6.2%), Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031 (5.6%), Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 Temps-80 Tax-Exempt Mandatory Pay (5.4%). View all AAHMX holdings, sector breakdown, or dividend history.
AAHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.