D
abrdn Short Duration High Yield Municipal Fund Class C ACHMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACHMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ACHMX-NASDAQ Click to
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Provider Aberdeen
Manager/Tenure (Years) Jonathan Mondillo (12), Miguel Laranjeiro (9)
Website http://www.aberdeen-asset.us
Fund Information ACHMX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend ACHMX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ACHMX-NASDAQ Click to
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Cash 6.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.93%
U.S. Bond 93.93%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ACHMX-NASDAQ Click to
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7-Day Total Return 0.70%
30-Day Total Return -0.29%
60-Day Total Return 0.39%
90-Day Total Return -0.06%
Year to Date Total Return 0.56%
1-Year Total Return 3.66%
2-Year Total Return 1.53%
3-Year Total Return 2.27%
5-Year Total Return -9.15%
Price ACHMX-NASDAQ Click to
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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 --
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NAV ACHMX-NASDAQ Click to
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Nav $8.96
1-Month Low NAV $8.90
1-Month High NAV $9.02
52-Week Low NAV $8.83
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $9.09
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ACHMX-NASDAQ Click to
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Beta 0.49
Standard Deviation 3.47
Balance Sheet ACHMX-NASDAQ Click to
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Total Assets 29.09M
Operating Ratios ACHMX-NASDAQ Click to
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Expense Ratio 1.67%
Turnover Ratio 97.00%
Performance ACHMX-NASDAQ Click to
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Last Bull Market Total Return 3.50%
Last Bear Market Total Return -4.93%