abrdn Short Duration High Yield Municipal Fund Class A
AAHMX
NASDAQ
| Weiss Ratings | AAHMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAHMX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Jonathan Mondillo (12), Miguel Laranjeiro (9) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AAHMX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Short Duration High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAHMX-NASDAQ | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.34% | |||
| U.S. Bond | 94.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAHMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 1.51% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 8.22% | |||
| 5-Year Total Return | 2.01% | |||
| Price | AAHMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAHMX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | AAHMX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.17 | |||
| Balance Sheet | AAHMX-NASDAQ | Click to Compare |
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| Total Assets | 28.95M | |||
| Operating Ratios | AAHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 97.00% | |||
| Performance | AAHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.78% | |||
| Last Bear Market Total Return | -3.09% | |||