abrdn Ultra Short Municipal Income Fund Institutional Class
ATOIX
NASDAQ
| Weiss Ratings | ATOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATOIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Jonathan Mondillo (11), Miguel Laranjeiro (9) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ATOIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Ultra Short Municipal Income Fund Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | ATOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATOIX-NASDAQ | Click to Compare |
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| 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 | ATOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 10.01% | |||
| 5-Year Total Return | 14.17% | |||
| Price | ATOIX-NASDAQ | Click to Compare |
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| 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 | ATOIX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Sep 25, 2026 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ATOIX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | ATOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | ATOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ATOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | 0.17% | |||