abrdn Short Duration High Yield Municipal Fund Class C
ACHMX
NASDAQ
| Weiss Ratings | ACHMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACHMX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Jonathan Mondillo (12), Miguel Laranjeiro (8) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ACHMX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Short Duration High Yield Municipal Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACHMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACHMX-NASDAQ | Click to Compare |
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| Cash | -1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.07% | |||
| U.S. Bond | 101.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACHMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | -1.95% | |||
| 2-Year Total Return | 0.05% | |||
| 3-Year Total Return | -3.10% | |||
| 5-Year Total Return | -8.57% | |||
| Price | ACHMX-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 | ACHMX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ACHMX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | ACHMX-NASDAQ | Click to Compare |
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| Total Assets | 61.25M | |||
| Operating Ratios | ACHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 105.00% | |||
| Performance | ACHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.01% | |||
| Last Bear Market Total Return | -4.93% | |||