abrdn Short Duration Hi Yld Muncpl C (ACHMX)

Fund Assets	15.62M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.29
Dividend Yield	3.39%
Dividend Growth	5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.54
YTD Return	-2.44%
1-Year Return	-1.19%
5-Year Return	-9.83%
52-Week Low	8.40
52-Week High	9.09
Beta (5Y)	n/a
Holdings	52
Inception Date	Dec 18, 2020

About ACHMX

abrdn Short Duration High Yield Municipal Fund Class C is a mutual fund that seeks a high level of current income exempt from federal income tax. Under normal circumstances, it invests at least 80% of its net assets in municipal obligations exempt from federal income tax, including securities subject to the federal alternative minimum tax. The fund allocates at least 50% of its assets to high-yield municipal bonds rated BBB+ or lower by S&P Global Ratings or Baa1 or lower by Moody's Investors Service, or equivalent unrated securities as determined by the adviser. It maintains a portfolio with a weighted average effective duration of less than 4.5 years and a dollar-weighted average maturity between more than 2 years and less than 8 years, emphasizing short-duration strategies to balance income generation with interest rate sensitivity. This fund targets investors seeking tax-advantaged income from lower-rated municipal securities issued by state and local governments to finance public projects such as infrastructure, education, and healthcare facilities. Managed by abrdn's US Municipals Team, it focuses on high-yield sectors while navigating credit risks associated with junk bonds and municipal market volatilities.

• Fund Family: Aberdeen
• Category: High Yield Muni
• Performance Rating: Low
• Risk Rating: Low
• 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 -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.

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%
AAHMX	Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02664	Sep 30, 2026
Aug 31, 2026	$0.02544	Aug 31, 2026
Jul 31, 2026	$0.02268	Jul 31, 2026
Jun 30, 2026	$0.02349	Jun 30, 2026
May 29, 2026	$0.02446	May 29, 2026
Apr 30, 2026	$0.02672	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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