AAHMX : Aberdeen Short Duration High Yield Municipal Fund Class A

AAHMX is a Bond Market Municipal Bond with HIGH fees.

AAHMX

Aberdeen Short Duration High Yield Municipal Fund Class A

FI Score

32 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

32% FI Score
  • aahmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Aberdeen Short Duration High Yield Municipal Fund Class A

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax (including securities subject to the federal alternative minimum tax ("AMT")). It invests at least 50% of its assets in municipal bonds rated BBB or lower by S&P Global Ratings or Baa or lower by Moody's Investors Service, Inc., at the time of investment, or the equivalent by another independent rating agency or the unrated equivalent as determined by the Adviser.

Largest Holdings

Amount Holding
4.91% MARYLAND INDL DEV FING AUTH PORT FACS REV 15%
2.56% MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%
2.02% MISSISSIPPI BUSINESS FIN CORP MISS REV 6.43%
2.00% MULTI-PASS THRU CUSTODIAL RCPT VAR STS 6.47%
1.99% DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 6.47%
1.81% MONROE CNTY GA DEV AUTH REV 1.35%
1.81% BROWARD CNTY FLA INDL DEV REV 1.35%
1.67% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25%
1.64% PUBLIC FIN AUTH WIS HOSP REV 6%
1.26% PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5%
1.23% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.62%
1.21% SHAKOPEE MINN SR HSG REV 5.85%
1.21% DELAWARE ST ECONOMIC DEV AUTH REV 1.29%
1.21% ELMIRA CITY N Y 5%
1.20% UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%
1.20% UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.75%
1.18% OHIO CNTY KY POLLUTION CTL REV 6%
1.13% LEE CNTY FLA INDL DEV AUTH INDL DEV REV 1.35%
1.03% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.00% ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%
0.98% PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
0.95% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.94% INDIANA ST FIN AUTH REV 5%
0.93% PUBLIC FIN AUTH WIS REV 5%
0.93% PHILADELPHIA PA SCH DIST 5%

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