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 9.24 / 0.00
- Total Assets 102.8 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 3.37%
- Effective Duration 3.40 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO HEALTH FACS AUTH REV 3.5% | 5.71 | 6.4 Mil | municipal |
SHAKOPEE MINN SR HSG REV 5.85% | 3.92 | 4.4 Mil | municipal |
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | 3.54 | 4.0 Mil | municipal |
CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | 3.45 | 3.9 Mil | municipal |
MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 3.38 | 3.8 Mil | municipal |
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125% | 2.91 | 3.2 Mil | municipal |
PALOMAR HEALTH CALIF REV 5% | 2.71 | 3.0 Mil | municipal |
CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125% | 2.62 | 2.9 Mil | municipal |
KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | 2.50 | 2.8 Mil | municipal |
ELMIRA CITY N Y 5% | 2.49 | 2.8 Mil | municipal |