Morningstar

abrdn Short Duration High Yield Municipal Fund Class A AAHMX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.94  /  0.00
  • Total Assets 25.7M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 4.30 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AAHMX

Will AAHMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAHMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAHMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAHMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Short Dur Hi Yld Muncpl A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AAHMX

More AAHMX Holdings
  • 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%

9.65 3M
municipal

KANSAS ST INDPT COLLEGE FIN AUTH 8.5%

7.84 2M
Cash and Equivalents

FLORIDA DEV FIN CORP EDL FACS REV 5.5%

3.81 1M
municipal

FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.7%

3.73 1M
municipal

HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5%

3.72 1M
municipal

PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%

3.70 1M
municipal

NATIONAL FIN AUTH N H SPL REV 6.5%

3.68 1M
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

3.61 981,760
municipal

MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%

3.53 961,729
municipal

ARIZONA INDL DEV AUTH SR LIVING REV 0%

3.14 854,363
municipal

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