ATOIX:NASDAQ
abrdn Ultra Short Municipal Income Fund Institutional Class – ATOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.03 | 0.00 (0.00%) | 10.02 - 10.03 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ATOIX
The investment seeks high after-tax current income consistent with preservation of capital.
The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
Growth of $10,000 (10 Years)
| Total Return | 1.95% |
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| Yield (Trailing 12 Mo.) | 3.59% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/05/2002 |
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Trailing Total Returns - ATOIX
as of 02/28/2025
| Timeframe | ATOIX | S&P 500 | Muni National Short |
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| 1 Month | 0.23% | -1.30% | 0.54% |
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| 3 Month | 0.77% | -0.97% | 0.77% |
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| Year-to-Date | 0.48% | 1.44% | 1.03% |
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| 1 Year | 3.65% | 18.41% | 3.43% |
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| 3 Year | 3.10% | 12.55% | 1.96% |
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| 5 Year | 1.98% | 16.85% | 1.21% |
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| 10 Year | 1.49% | 12.98% | 1.32% |
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| Since Inception | 1.95% | 11.12% | -- |
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Sector Allocation - ATOIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ATOIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.95 | 96.95 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.95 | 96.95 |
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| Cash | -- | | | 3.05 | 3.05 |
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| Total Net Assets | $883.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 88 |
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Bond Credit Quality - ATOIX
as of 02/28/2025
| AAA | | 0.92% |
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| AA | | 23.27% |
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| A | | 37.53% |
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| BBB | | 29.31% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 8.97% |
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Top Ten Holdings - ATOIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MISSISSIPPI BUSINESS FIN CORP MISS REV 4.75% | -- | 7.77% |
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| MARYLAND INDL DEV FING AUTH PORT FACS REV 4.71% | -- | 6.65% |
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| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5% | -- | 4.19% |
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| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.13% | -- | 4.00% |
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| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.02% | -- | 3.42% |
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| ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.04% | -- | 3.39% |
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| IOWA FIN AUTH SOLID WASTE DISP REV 3.6% | -- | 3.38% |
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| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.4% | -- | 3.36% |
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| MEADE CNTY KY INDL BLDG REV 4.4% | -- | 3.30% |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | -- | 3.17% |
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Valuation & Growth - ATOIX
as of 02/28/2025
| Valuation | ATOIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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