abrdn Short Duration Hi Yld Muncpl C (ACHMX)
| Fund Assets | 32.54M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.12% |
| Dividend Growth | 14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.07 |
| YTD Return | 0.69% |
| 1-Year Return | 1.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.60 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 18, 2020 |
About ACHMX
abrdn Short Duration High Yield Municipal Fund Class C is an open‑end municipal bond mutual fund focused on generating tax‑advantaged income from a diversified portfolio of below‑investment‑grade and medium‑quality municipal securities with **shorter maturities**. The fund’s primary purpose is to offer a relatively stable interest‑rate profile while targeting higher coupon income available in the high‑yield muni market. Its short duration orientation aims to reduce sensitivity to rate moves compared with longer‑dated municipal strategies, appealing to investors seeking steadier net asset value behavior in changing rate environments. Managed under abrdn’s credit research framework, the strategy allocates across revenue‑backed sectors such as healthcare, charter schools, transportation, housing, and essential services, often secured by dedicated revenue streams rather than general obligation pledges. Class C shares typically embed ongoing distribution and service fees in lieu of front‑end sales charges, aligning costs with a hold‑as‑you‑go structure. Within the municipal bond landscape, this fund plays a role in providing federally tax‑exempt income potential, credit diversification across municipalities and projects, and a shorter‑duration complement to core tax‑exempt bond allocations.
Performance
ACHMX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
37.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | NY.MADHGR 5.5 09.01.2022 | 5.18% |
| COLORADO HEALTH FACS AUTH REV 3.5% | CO.COSMED 3.5 05.15.2030 | 4.58% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | WA.WASHSG 2.5 07.01.2028 | 3.75% |
| PUBLIC FIN AUTH WIS TOLL REV 5.75% | WI.PUBTRN 5.75 06.30.2060 | 3.66% |
| CAPITAL TR AGY FLA EDL FACS REV 6% | FL.CPTEDU 6 05.01.2043 | 3.64% |
| KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | KS.KSSHGR 8.5 05.01.2026 | 3.62% |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5% | FL.FLSHGR 5 07.01.2035 | 3.55% |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625% | UT.UTSEDU 10.15.2048 | 3.49% |
| PUBLIC FIN AUTH WIS SPL REV 5.375% | WI.PUBFAC 5.38 12.15.2032 | 3.31% |
| Florida Loc Govt Fin Commn Sr Bds 4.45% | FL.FLSFAC 4.45 11.15.2031 | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02196 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02484 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02449 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02524 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0244 | Aug 29, 2025 |