AHYMX Mutual Fund

AHYMX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.67%
Dividend Yield (Current)
4.31%
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+0.33%
1 Year+3.26%
3 Year+3.10%
5 Year+0.06%
10 Year+1.76%

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)
4.31%
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 $13.1M in net assets. AHYMX expense ratio is 0.67%, holding 57 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-05-31.

AHYMX performance shows a YTD return of 0.33%. The 1-year return is 3.26% and the 5-year return is 0.06%. AHYMX dividend yield stands at 4.31%, paid monthly.

AHYMX 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 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.