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Aberdeen Short Duration High Yield Municipal Fund Institutional Class: (MF: AHYMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$8.92 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 53 |
| 3 months | -0.75 | 69 |
| 6 months | -0.29 | 53 |
| 1 Year | 1.64 | 45 |
| 3 Year | 1.58 | 95 |
| 5 Year | 0.69 | 63 |
| 10 Year | 1.51 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.64 |
| 5 Year | 0.69 |
| 10 Year | 1.52 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | -0.75 | NA | NA |
| 2024 | 0.72 | 1.54 | 1.86 | 0.07 |
| 2023 | 0.67 | 0.82 | -2.32 | 2.96 |
| 2022 | -4.88 | -3.03 | -2.15 | 0.94 |
| 2021 | 1.03 | 2.33 | -0.14 | 0.71 |
| 2020 | -2.79 | 1.41 | 1.07 | 1.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 4.27 | 2.08 | -8.90 | 3.99 | 1.48 | 4.97 | 1.49 | 3.90 | 1.53 | 2.63 |
| % Total Return Rel to Index | 0.04 | 3.33 | -4.31 | -0.37 | 2.47 | -3.71 | -2.59 | 0.21 | -1.53 | 1.28 | -0.67 |
| % Total Return Rel to Peer | 0.04 | 1.40 | -3.54 | 0.13 | 1.71 | -2.38 | -1.58 | 0.55 | -0.55 | 1.63 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.18 | 0.32 | 0.24 | 0.23 | 0.23 | 0.24 | 0.29 | 0.34 | 0.26 | 0.27 | 0.34 |
| % Yield | 2.00 | 3.43 | 3.84 | 2.51 | 2.19 | 2.37 | 2.79 | 3.31 | 2.49 | 2.69 | 3.31 |
| Capital Gains ($) | 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 | 0.68 | 0.70 | 0.68 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.68 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%