abrdn Ultra Short Municipal Income Fund A (ATOAX)
10.09
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.193B | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 335.33M | 2.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax current income consistent with preservation of capital. It invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal conditions, it is expected that the Fund's average portfolio maturity, at the time of investment, will be two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
15
335.33M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
31
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
6
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
27
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
34
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
93
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
44
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV MS 3.300 11/01/2032 | 4.75% | -- | -- |
| MARYLAND INDL DEV FING AUTH PORT FACS REV MD 4.180 03/01/2030 | 4.27% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 2.620 11/15/2046 | 3.73% | -- | -- |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 2.71% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 2.980 09/01/2045 | 2.27% | -- | -- |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.19% | 101.28 | -0.00% |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 2.350 12/01/2046 | 2.17% | -- | -- |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV FL 2.910 09/01/2032 | 2.16% | -- | -- |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 3.550 11/01/2042 | 2.14% | -- | -- |
| MEADE CNTY KY INDL BLDG REV KY 3.350 08/01/2061 | 2.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 104.4K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax current income consistent with preservation of capital. It invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal conditions, it is expected that the Fund's average portfolio maturity, at the time of investment, will be two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.67% |
| 30-Day SEC Yield (12-31-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Bond | |
| Yield to Maturity (12-31-25) | 0.08% |
| Effective Duration | 0.08 |
| Average Coupon | 3.46% |
| Calculated Average Quality | 2.839 |
| Effective Maturity | 7.815 |
| Nominal Maturity | 14.32 |
| Number of Bond Holdings | 122 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATOAX", "name") |
| Broad Asset Class: =YCI("M:ATOAX", "broad_asset_class") |
| Broad Category: =YCI("M:ATOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |