abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)

Fund Assets	24.92M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	97.00%
Dividend (ttm)	0.38
Dividend Yield	4.30%
Dividend Growth	4.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.84
YTD Return	0.27%
1-Year Return	3.80%
5-Year Return	-1.08%
52-Week Low	8.83
52-Week High	9.08
Beta (5Y)	0.16
Holdings	55
Inception Date	Jun 3, 2013

About AHYMX

abrdn Short Duration High Yield Municipal Fund Institutional Class is a mutual fund designed to deliver a high level of current income that is exempt from federal income tax. This fund primarily invests at least 80% of its net assets in municipal obligations, including those subject to the federal alternative minimum tax, across various credit qualities and maturities. A distinguishing characteristic is its focus on high-yield municipal securities, with at least half of its assets invested in bonds rated BBB or below, or equivalent, providing investors with exposure to higher income potential alongside greater credit risk. The fund maintains a weighted average effective duration of less than 4.5 years, offering interest rate sensitivity that generally aligns it with short-duration strategies. abrdn Short Duration High Yield Municipal Fund Institutional Class serves a key role for investors seeking tax-advantaged income and portfolio diversification through the municipal bond market, and its management may also consider environmental, social, and governance (ESG) factors when assessing investments. This fund is relevant to institutions and individuals aiming for federal tax-exempt income with moderate duration risk in the high-yield municipal bond sector.

• Fund Family: Aberdeen
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AHYMX
• Share Class: Institutional Class
• Index: S&P Municipal Bond Short Intermediate TR

Performance

AHYMX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAHMX	Class A	0.92%
ACHMX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03044	Jul 31, 2026
Jun 30, 2026	$0.03089	Jun 30, 2026
May 29, 2026	$0.03205	May 29, 2026
Apr 30, 2026	$0.03397	Apr 30, 2026
Mar 31, 2026	$0.03204	Mar 31, 2026
Feb 27, 2026	$0.03164	Feb 27, 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:

Aug 27, 2026

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