abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)

Fund Assets	24.92M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.36
Dividend Yield	4.19%
Dividend Growth	4.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.53
YTD Return	-1.91%
1-Year Return	-0.38%
5-Year Return	-3.34%
52-Week Low	8.39
52-Week High	9.08
Beta (5Y)	0.07
Holdings	52
Inception Date	Jun 3, 2013

About AAHMX

The abrdn Short Duration High Yield Municipal Fund Class A is a mutual fund designed to deliver a high level of current income that is exempt from federal income tax. Its primary function is to invest at least 80% of its net assets in municipal bonds, with a focus on those that carry higher yields, including a significant allocation to bonds rated below investment grade (BB or lower), which often offer greater income potential. The portfolio is actively managed with an emphasis on maintaining a weighted average effective duration of less than 4.5 years, helping to mitigate interest rate risk while targeting attractive yields. The fund’s holdings span a broad range of sectors linked to municipal finance, such as charter schools, continuing care retirement communities, higher education, economic and industrial development, and local authorities. Notable fund features include monthly income distributions and a diversified portfolio of approximately 120 holdings. By concentrating on short-duration, high-yield municipal securities, the fund serves investors seeking tax-advantaged income and exposure to municipal credit opportunities, playing a specialized role in the fixed income segment of the financial market.

• Fund Family: Aberdeen
• Category: High Yield Muni
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AAHMX
• Share Class: Class A
• Index: S&P Municipal Bond Short Intermediate TR

Performance

AAHMX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHYMX	Institutional Class	0.67%
ACHMX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03215	Sep 30, 2026
Aug 31, 2026	$0.03112	Aug 31, 2026
Jul 31, 2026	$0.02854	Jul 31, 2026
Jun 30, 2026	$0.02908	Jun 30, 2026
May 29, 2026	$0.03015	May 29, 2026
Apr 30, 2026	$0.03211	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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