Skip to Content

abrdn Short Dur Hi Yld Muncpl Instl AHYMX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 9.11  /  0.00
  • Total Assets 103.6 Mil
  • Adj. Expense Ratio
    0.700%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit abrdn Short Dur Hi Yld Muncpl Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AHYMX

  • 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