| Fund Assets | 632.94M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.45% |
| Dividend Growth | -10.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.48% |
| 1-Year Return | 2.33% |
| 5-Year Return | 8.29% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Dec 6, 2002 |
About ATOIX
ATOIX was founded on 2002-12-06. The Fund's investment strategy focuses on Short Muni Debt with 0.45% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Institutional Class Shares seeks high after-tax current income consistent with preservation of capital. ATOIX invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. ATOIX is expected to maintain a portfolio maturity range from three to five years.
Performance
ATOIX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
42.64% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 4.75% | MS.MSSDEV 11.01.2032 | 7.77% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 4.71% | MD.MDSDEV 03.01.2030 | 6.65% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5% | OT.JPM 03.20.2027 | 4.19% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.13% | TX.HARMED 11.15.2046 | 4.00% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.02% | AL.HLTMED 11.01.2042 | 3.42% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.04% | AR.ARSDEV 09.01.2044 | 3.39% |
| IOWA FIN AUTH SOLID WASTE DISP REV 3.6% | IA.IASPOL 12.01.2046 | 3.38% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.4% | FL.FLIGEN 09.01.2032 | 3.36% |
| MEADE CNTY KY INDL BLDG REV 4.4% | KY.MEADEV 08.01.2061 | 3.30% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | CA.CASDEV 07.01.2040 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0252 | May 30, 2025 |
| Apr 30, 2025 | $0.03188 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02754 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02961 | Dec 31, 2024 |