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    AHYMX U.S.: Nasdaq

    Aberdeen Shrt Dur High Yield Municipal Fd;Inst

    AHYMXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 10.42

    0.00 0.00%
    Previous Close
    $10.42
    Advanced Charting
    • $
    • %
    • Vol
    9.99 52 Week Range 10.42

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    Overview

    AHYMX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (92nd percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category High Yield Muni
    Portfolio Style High Yield Muni
    Fund Status Open
    Fund Inception June 3, 2013
    Managers
    Mondillo
    Taylor
    Laranjeiro

    Investment Policy

    The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0.75%
    Total expense ratio 0.65%
    12 b-1 N/A
    Turnover 149%

    Risk Measures

    Alpha 0.19
    Beta 0.07
    Standard deviation 0.96
    R. squared 0.15

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 4.09% 5.66% -0.75% 92% 5
    1yr 6.48% 10.42% -0.69% 98% 5
    3yr2 3.70% 6.11% 5.72% 98% 5
    5yr2 3.08% 4.52% 3.17% 96% 5
    10yr2 N/A 5.87% 3.39% N/A N/A
    • 1Hi Yld Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 1 Holdings

    Company Symbol Total Net Assets
    General Obligation Notes/Bonds 87.70%
    View Holdings As of 12/31/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.13 -
    2020 $0.30 -
    2019 $0.32 -
    2018 $0.34 -
    2017 $0.31 -
    2016 $0.33 -
    2015 $0.35 -
    2014 $0.39 $0.01
    2013 $0.12 -

    Fund Comparison

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