The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Short Dur Hi Yld Muncpl Instl AHYMX
- NAV / 1-Day Return 9.11 / +0.04 %
- Total Assets 103.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.01%
- Effective Duration 2.67 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AHYMX
Will AHYMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO HEALTH FACS AUTH REV 3.5% | 5.76 | 6.3 Mil | municipal |
SHAKOPEE MINN SR HSG REV 5.85% | 3.95 | 4.3 Mil | municipal |
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | 3.74 | 4.1 Mil | municipal |
CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | 3.47 | 3.8 Mil | municipal |
Usd Cash | 3.39 | 3.7 Mil | Cash and Equivalents |
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125% | 2.84 | 3.1 Mil | municipal |
CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125% | 2.68 | 2.9 Mil | municipal |
ELMIRA CITY N Y 5% | 2.59 | 2.9 Mil | municipal |
PUBLIC FIN AUTH WIS HOSP REV 6% | 2.42 | 2.7 Mil | municipal |
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.125% | 2.33 | 2.6 Mil | municipal |