AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.92%
Dividend Yield (Current)
4.00%
Holdings
56
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+0.39%
1 Year+4.11%
3 Year+2.44%
5 Year-0.17%
10 Year+1.33%

Asset Allocation

Stocks: 0.03%
Bonds: 99.79%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/20309.88%
-Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.55.80%
AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 20354.72%
-Public Fin Auth Wis Rev 5% 2036-12-014.12%
-Florida Development Finance Corp 5.5 51302 2040-06-154.05%
Top 10 Concentration: 47.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAHMX Mutual Fund Overview

AAHMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund-Class A) is managed by Aberdeen with $3.1M in net assets. AAHMX expense ratio is 0.92%, holding 56 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-05-31.

AAHMX performance shows a YTD return of 0.39%. The 1-year return is 4.11% and the 5-year return is -0.17%. AAHMX dividend yield stands at 4.00%, paid monthly.

AAHMX top holdings include Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030 (9.9%), Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 (5.8%), Southeast Energy Auth Coop Dis 5% Jun 01, 2035 (4.7%), Public Fin Auth Wis Rev 5% 2036-12-01 (4.1%), Florida Development Finance Corp 5.5 51302 2040-06-15 (4.0%). Go to all AAHMX holdings, AAHMX sectors, or AAHMX dividends.

AAHMX can be compared against other funds. Use AAHMX overlap to find shared positions, or AAHMX vs another fund for a side-by-side view. AAHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.