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Aberdeen Short Duration High Yield Municipal Fund Class A: (MF: AAHMX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.92 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 57 |
| 3 months | -0.93 | 74 |
| 6 months | -0.52 | 57 |
| 1 Year | 1.28 | 53 |
| 3 Year | 1.34 | 97 |
| 5 Year | 0.45 | 75 |
| 10 Year | 1.28 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.18 |
| 5 Year | -0.04 |
| 10 Year | 1.03 |
| Since Inception | 1.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | -0.93 | NA | NA |
| 2024 | 0.76 | 1.48 | 1.80 | 0.01 |
| 2023 | 0.61 | 0.78 | -2.38 | 2.90 |
| 2022 | -4.94 | -3.09 | -2.32 | 1.01 |
| 2021 | 0.87 | 2.37 | -0.20 | 0.65 |
| 2020 | -2.83 | 1.36 | 1.02 | 1.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.52 | 4.12 | 1.84 | -9.11 | 3.73 | 1.29 | 4.72 | 1.26 | 3.57 | 1.31 | 2.47 |
| % Total Return Rel to Index | -0.17 | 3.18 | -4.54 | -0.59 | 2.21 | -3.90 | -2.83 | -0.01 | -1.87 | 1.07 | -0.82 |
| % Total Return Rel to Peer | -0.18 | 1.25 | -3.78 | -0.07 | 1.45 | -2.57 | -1.83 | 0.32 | -0.89 | 1.42 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.17 | 0.31 | 0.22 | 0.21 | 0.20 | 0.22 | 0.27 | 0.31 | 0.22 | 0.25 | 0.33 |
| % Yield | 1.88 | 3.29 | 3.60 | 2.27 | 1.94 | 2.19 | 2.57 | 3.09 | 2.17 | 2.48 | 3.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.95 | 0.93 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.93 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%