abrdn Short Duration High Yield Municipal FundAAHMX

MUTUAL FUNDabrdn
Type
Mutual fund
Peer group
Municipal bond
Net assets
$29.1M
Expense ratio
0.92%
1-year return
+4.0%
3 years, a year
+2.8%
5 years, a year
+0.4%
Holdings
56

What it aims to do.

The abrdn Short Duration High Yield Municipal Fund (the Short Duration High Yield Municipal Fund or the Fund) seeks a high level of current income exempt from federal income tax.

Top 10 holdings.

Holding% of fund
Colorado St Hlth Facs Auth Revenue8.97%
Kansas Indep Clg Fin Auth6.88%
Florida St Dev Fin Corp Eductnl Facs Revenue3.62%
Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue3.48%
Florida Loc Govt Fin Commission Senior Living Revenue3.45%
National Fin Auth Nh Spl Revenue3.45%
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue3.44%
Texas St Priv Activity Bond Surface Transprtn Corp Revenue3.40%
Madison Cnty Ny Capital Resource Corp Corp Revenue3.31%
Arizona St Indl Dev Auth Senior Living Revenue2.93%

More on AAHMX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.