AAHMX Mutual Fund

NAV$8.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.92%
Dividend Yield (Current)
4.26%
Holdings
57
Inception Date
May 31, 2013
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+4.81%
3 Year+2.93%
5 Year+0.26%
10 Year+1.40%

Asset Allocation

Bonds: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Colorado Health Facilities Authority8.02%
-Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.000000006.22%
-Kansas Independent College Finance Authority6.18%
-Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 20315.62%
-Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 Temps-80 Tax-Exempt Mandatory Pay5.42%
Top 10 Concentration: 46.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AAHMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.