abrdn Short Duration Hi Yld Muncpl C (ACHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.77% |
| Dividend Growth | 33.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.96 |
| YTD Return | -1.89% |
| 1-Year Return | -0.74% |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Dec 18, 2020 |
About ACHMX
The abrdn Short Duration Hi Yld Muncpl C (ACHMX) seeks to provide high level of current income exempt from federal income tax. ACHMX invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. ACHMX has a flexible investment strategy and may invest in obligations of any credit quality and duration.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ACHMX
Share Class Class C
Index S&P Municipal Bond Short Intermediate TR
Performance
ACHMX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.49%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | NY.MADHGR 5.5 09.01.2022 | 4.17% |
| CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125% | CA.CASMED 3.12 05.15.2029 | 3.59% |
| SHAKOPEE MINN SR HSG REV 5.85% | MN.SHAHSG 11.01.2058 | 3.51% |
| KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | KS.KSSHGR 8.5 05.01.2025 | 3.48% |
| PALOMAR HEALTH CALIF REV 5% | CA.PMRMED 5 11.01.2030 | 3.48% |
| COLORADO HEALTH FACS AUTH REV 3.5% | CO.COSMED 3.5 05.15.2030 | 3.38% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | WA.WASHSG 2.5 07.01.2028 | 3.04% |
| CAPITAL TR AGY FLA EDL FACS REV 6% | FL.CPTEDU 6 05.01.2043 | 2.46% |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625% | UT.UTSEDU 10.15.2048 | 2.38% |
| PUBLIC FIN AUTH WIS SPL REV 5.375% | WI.PUBFAC 5.38 12.15.2032 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02342 | Jun 30, 2025 |
| May 30, 2025 | $0.02214 | May 30, 2025 |
| Apr 30, 2025 | $0.02345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02463 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02316 | Jan 31, 2025 |