abrdn Ultra Short Municipal Income Fund A1 (ATOBX)
10.09
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.116B | -- | 154.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 159.82M | 2.53% |
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:
97
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
29
159.82M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
96
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
9
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
92
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
40
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
95
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
57
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV MS 4.220 11/01/2032 | 4.49% | 100.00 | 0.00% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV MD 5.230 03/01/2030 | 4.24% | 100.00 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 3.540 11/15/2046 | 3.70% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REV MS 3.500 11/01/2052 | 2.53% | 100.00 | 0.00% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 2.41% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 3.900 09/01/2045 | 2.26% | 100.00 | 0.00% |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 3.330 12/01/2046 | 2.16% | 100.00 | 0.00% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.15% | 100.85 | -0.00% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV FL 3.830 09/01/2032 | 2.14% | 100.00 | 0.00% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 4.470 11/01/2042 | 2.13% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.26% |
| Administration Fee | 227.0% |
| Maximum Front Load | 0.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 (4-30-26) | 2.51% |
| 30-Day SEC Yield (3-31-26) | 0.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 140 |
| Bond | |
| Yield to Maturity (2-28-26) | -0.86% |
| Effective Duration | 0.08 |
| Average Coupon | 2.98% |
| Calculated Average Quality | 2.831 |
| Effective Maturity | 8.169 |
| Nominal Maturity | 14.09 |
| Number of Bond Holdings | 134 |
As of February 28, 2026
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:ATOBX", "name") |
| Broad Asset Class: =YCI("M:ATOBX", "broad_asset_class") |
| Broad Category: =YCI("M:ATOBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATOBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |