- NAV / 1-Day Return 10.02 / 0.02 %
- Total Assets 642.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.23%
- Effective Duration 0.08 years
Morningstar’s Analysis ATOIX
Will ATOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.