AHYMX Mutual Fund

AHYMX Mutual Fund

NAV$8.82
See how much of AHYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.67%
Dividend Yield (Current)
3.92%
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+0.53%
1 Year+4.05%
3 Year+2.64%
5 Year+0.07%
10 Year+1.81%

Asset Allocation

Bonds: 99.99%
Cash: 0.02%
See how much of AHYMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 57 holdings for AHYMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AHYMX Mutual Fund Overview

AHYMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund-Institutional Class) is managed by Aberdeen with $21.3M in net assets. AHYMX expense ratio is 0.67%, holding 57 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-05-31.

AHYMX performance shows a YTD return of 0.53%. The 1-year return is 4.05% and the 5-year return is 0.07%. AHYMX dividend yield stands at 3.92%, paid monthly.

AHYMX 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%). Go to all AHYMX holdings, AHYMX sectors, or AHYMX dividends.

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