AAHMX Mutual Fund

AAHMX Mutual Fund

NAV$8.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.92%
Dividend Yield (Current)
4.53%
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-3.58%
1 Year-2.44%
3 Year+2.95%
5 Year-0.13%
10 Year+1.21%

Asset Allocation

Stocks: 0.03%
Bonds: 99.97%
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Top Holdings

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TickerNameWeight
-Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/203010.24%
-Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.55.18%
AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 20354.83%
-Public Fin Auth Wis Rev 5% 2036-12-014.20%
-Florida Development Finance Corp 5.5 51302 2040-06-154.13%
Top 10 Concentration: 48.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AAHMX Mutual Fund Overview

AAHMX Mutual Fund (Abrdn Short Duration High Yield Municipal Fund-Class A) is managed by Aberdeen with $2.6M in net assets. AAHMX expense ratio is 0.92%, holding 57 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-05-31.

AAHMX performance shows a YTD return of -3.58%. The 1-year return is -2.44% and the 5-year return is -0.13%. AAHMX dividend yield stands at 4.53%, paid monthly.

AAHMX top holdings include Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030 (10.2%), Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 (5.2%), Southeast Energy Auth Coop Dis 5% Jun 01, 2035 (4.8%), Public Fin Auth Wis Rev 5% 2036-12-01 (4.2%), Florida Development Finance Corp 5.5 51302 2040-06-15 (4.1%). Go to all AAHMX holdings, AAHMX sectors, or AAHMX dividends.

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