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.
abrdn Ultra Short Municipal Inc Instl ATOIX
- NAV / 1-Day Return 10.03 / +0.03 %
- Total Assets 704.7 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 1.0 Mil
- Status Open
- TTM Yield 3.85%
- Effective Duration 0.10 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.
People Pillar
Parent Pillar
- 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 5.03% | 8.74 | 61.4 Mil | municipal |
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.89% | 7.14 | 50.1 Mil | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.1% | 3.77 | 26.5 Mil | municipal |
ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.32% | 3.64 | 25.6 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 5.4% | 3.55 | 24.9 Mil | municipal |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.67% | 3.47 | 24.4 Mil | municipal |
CENTRAL BRADFORD PROGRESS AUTH PA REV 4.5% | 3.29 | 23.1 Mil | municipal |
IOWA FIN AUTH SOLID WASTE DISP REV 4.12% | 3.00 | 21.1 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.38% | 2.86 | 20.1 Mil | municipal |
NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.255% | 2.85 | 20.0 Mil | municipal |