ACHMX Mutual Fund

NAV$8.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$9,914.29
Expense Ratio
1.67%
Dividend Yield (Current)
3.44%
Holdings
57
Inception Date
Dec 18, 2020
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.16%
1 Year+3.96%
3 Year+2.17%
5 Year-0.81%

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)
3.44%
Frequency
Monthly

Peer Comparison

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

ACHMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund Class C) is managed by Aberdeen with $9,914.29 in net assets. ACHMX expense ratio is 1.67%, holding 57 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-12-18.

ACHMX performance shows a YTD return of 1.16%. The 1-year return is 3.96% and the 5-year return is -0.81%. ACHMX dividend yield stands at 3.44%, paid monthly.

ACHMX 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 ACHMX holdings, sector breakdown, or dividend history.

ACHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.