AAHMX — Aberdeen High Yield Managed Duration Municipal Fund
Data updated: 2026-06-26
AAHMX — Aberdeen High Yield Managed Duration Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $29.09M AUM · 1.62% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
AAHMX Fund Overview
AAHMX — Aberdeen High Yield Managed Duration Municipal Fund is a US mutual fund managed by abrdn Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Long Corporate Bond
- Assets under management: $29.09M
- 1-year return: 4.0%
- Ticker: AAHMX
- SEC CIK: 0001413594
- SEC series ID: S000061519
- Share class ID: C000199213
AAHMX Holdings
Top 10 holdings of Aberdeen High Yield Managed Duration Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Colorado St Hlth Facs Auth Revenue | 8.97% |
| Kansas Indep Clg Fin Auth | 6.87% |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 3.62% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 3.48% |
| Florida Loc Govt Fin Commission Senior Living Revenue | 3.45% |
| National Fin Auth Nh Spl Revenue | 3.45% |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 3.44% |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 3.40% |
| Madison Cnty Ny Capital Resource Corp. Corp. Revenue | 3.31% |
| Arizona St Indl Dev Auth Senior Living Revenue | 2.93% |
AAHMX Portfolio Allocation
Asset-class allocation of Aberdeen High Yield Managed Duration Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Derivatives | 0.1% |
AAHMX Performance
Total returns for AAHMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.4% |
AAHMX Risk Information
Risk metrics for AAHMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
AAHMX Costs and Fees
AAHMX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.27%
- Portfolio turnover: 97%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAHMX Cashflows
Over the 12 months to 2026-04, Aberdeen High Yield Managed Duration Municipal Fund had net outflows of $47.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$43.64K |
| 2026-03 | −$2.21M |
| 2026-02 | −$1.07M |
| 2026-01 | −$3.99M |
| 2025-12 | −$4.48M |
| 2025-11 | −$13.92M |
AAHMX Debt Constituents
Largest debt holdings of Aberdeen High Yield Managed Duration Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado St Hlth Facs Auth Revenue | 8.97% |
| Kansas Indep Clg Fin Auth | 6.87% |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 3.62% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 3.48% |
| Florida Loc Govt Fin Commission Senior Living Revenue | 3.45% |
| National Fin Auth Nh Spl Revenue | 3.45% |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 3.44% |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 3.40% |
| Madison Cnty Ny Capital Resource Corp. Corp. Revenue | 3.31% |
| Arizona St Indl Dev Auth Senior Living Revenue | 2.93% |
AAHMX Prospectus and SEC Filings
Official Aberdeen High Yield Managed Duration Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.