abrdn Ultra Short Municipal Income Fund Class A1
ATOBX
NASDAQ
| Weiss Ratings | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Jonathan Mondillo (11), Miguel Laranjeiro (9) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Ultra Short Municipal Income Fund Class A1 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | 0.00 | |||
| Dividends and Shares | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.86% | |||
| U.S. Bond | 90.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 2.23% | |||
| 2-Year Total Return | 5.26% | |||
| 3-Year Total Return | 9.30% | |||
| 5-Year Total Return | 12.99% | |||
| Price | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Apr 10, 2026 | |||
| Beta / Standard Deviation | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.25 | |||
| Balance Sheet | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ATOBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.20% | |||
| Last Bear Market Total Return | 0.10% | |||