abrdn Ultra Short Municipal Income Fund Inst (ATOIX)
10.03
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.141B | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 378.81M | 3.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax current income consistent with preservation of capital. The Fund invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. The Fund is expected to maintain a portfolio maturity range from three to five years. |
| General | |
| Security Type | Mutual Fund |
| 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:
85
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
7
378.81M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
30
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
5
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
22
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
38
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
7
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
45
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.61% |
| Stock | 0.00% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV MS 3.050 11/01/2032 | 4.79% | -- | -- |
| MARYLAND INDL DEV FING AUTH PORT FACS REV MD 3.980 03/01/2030 | 4.31% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 2.390 11/15/2046 | 3.76% | -- | -- |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 2.74% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 2.720 09/01/2045 | 2.29% | -- | -- |
| OHIO ST OH 1.750 10/01/2045 | 2.24% | -- | -- |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 3.310 11/01/2042 | 2.21% | -- | -- |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 2.100 12/01/2046 | 2.19% | -- | -- |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV FL 2.660 09/01/2032 | 2.18% | -- | -- |
| MEADE CNTY KY INDL BLDG REV KY 2.200 08/01/2061 | 2.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 432.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high after-tax current income consistent with preservation of capital. The Fund invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. The Fund is expected to maintain a portfolio maturity range from three to five years. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-4-25) | 3.05% |
| 30-Day SEC Yield (10-31-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 123 |
| Bond | |
| Yield to Maturity (10-31-25) | 0.24% |
| Effective Duration | 0.08 |
| Average Coupon | 3.96% |
| Calculated Average Quality | 2.801 |
| Effective Maturity | 7.610 |
| Nominal Maturity | 13.57 |
| Number of Bond Holdings | 121 |
As of October 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:ATOIX", "name") |
| Broad Asset Class: =YCI("M:ATOIX", "broad_asset_class") |
| Broad Category: =YCI("M:ATOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |