ACHMX Mutual Fund

ACHMX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,844.6
Expense Ratio
1.67%
Dividend Yield (Current)
3.23%
Holdings
56
Inception Date
Dec 18, 2020
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.54%
1 Year-0.63%
3 Year-0.81%
5 Year-2.98%
10 Year-0.49%

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)
3.23%
Frequency
Monthly

Peer Comparison

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

ACHMX Mutual Fund Overview

ACHMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund Class C) is managed by Aberdeen with $9,844.6 in net assets. ACHMX expense ratio is 1.67%, holding 56 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2020-12-18.

ACHMX performance shows a YTD return of -3.54%. The 1-year return is -0.63% and the 5-year return is -2.98%. ACHMX dividend yield stands at 3.23%, paid monthly.

ACHMX 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 ACHMX holdings, ACHMX sectors, or ACHMX dividends.

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