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abrdn Ultra Short Municipal Inc Instl ATOIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.01 %
  • Total Assets 710.1 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 0.10 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ATOIX

Will ATOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Abrdn's CEO Steps Down

null Michael Born

Michael Born

Analyst Note

On May 24, 2024, Abrdn announced that Stephen Bird, CEO of the London-listed asset manager, would step down at the end of June. Bird joined the group four years ago after a long-tenured career at Citigroup and was focused on turning around the group's fortunes.

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Portfolio Holdings ATOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISSISSIPPI BUSINESS FIN CORP MISS REV 4.79%

9.24 61.4 Mil
municipal

MARYLAND INDL DEV FING AUTH PORT FACS REV 5.69%

7.55 50.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 4.75%

4.53 30.1 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.8%

3.99 26.5 Mil
municipal

ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.08%

3.85 25.6 Mil
municipal

MEADE CNTY KY INDL BLDG REV 5.16%

3.75 24.9 Mil
municipal

CENTRAL BRADFORD PROGRESS AUTH PA REV 4.26%

3.48 23.1 Mil
municipal

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 5%

3.22 21.4 Mil
municipal

IOWA FIN AUTH SOLID WASTE DISP REV 4.05%

3.17 21.1 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.15%

3.02 20.1 Mil
municipal