abrdn Ultra Short Municipal Income Fund Inst (ATOIX)
10.04
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.181B | -- | 154.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 269.08M | 3.03% |
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:
87
-146.62M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
18
269.08M
-424.89M
Peer Group Low
2.582B
Peer Group High
3 Months
% Rank:
36
-110.17M
Peer Group Low
723.45M
Peer Group High
3 Years
% Rank:
7
-3.150B
Peer Group Low
3.299B
Peer Group High
6 Months
% Rank:
29
-186.49M
Peer Group Low
1.689B
Peer Group High
5 Years
% Rank:
46
-7.029B
Peer Group Low
4.419B
Peer Group High
YTD
% Rank:
88
-236.11M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
44
-4.612B
Peer Group Low
5.907B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 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 3.350 11/01/2032 | 4.64% | -- | -- |
| MARYLAND INDL DEV FING AUTH PORT FACS REV MD 03/01/2030 | 4.16% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 2.670 11/15/2046 | 3.64% | -- | -- |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 2.64% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 3.030 09/01/2045 | 2.22% | -- | -- |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.15% | 101.19 | -0.01% |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 2.530 12/01/2046 | 2.12% | -- | -- |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV FL 2.960 09/01/2032 | 2.11% | -- | -- |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 3.600 11/01/2042 | 2.09% | -- | -- |
| MEADE CNTY KY INDL BLDG REV KY 08/01/2061 | 2.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 539.9K% |
| 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. 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 (2-27-26) | 2.92% |
| 30-Day SEC Yield (1-31-26) | 0.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| 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 | 10 |
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: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. |