ATOAX Mutual Fund

ATOAX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Class A) is managed by Aberdeen with $509.7M in net assets. ATOAX expense ratio is 0.70%, holding 127 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2004-03-30.

ATOAX performance shows a YTD return of 0.20%. The 1-year return is 0.20% and the 5-year return is 2.44%. ATOAX dividend yield stands at 2.42%, paid monthly.

ATOAX top holdings include Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var (4.7%), Maryland Industrial Development Financing Authority (4.4%), Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue (3.9%), Johnson City N Y 4% 4 09/25/2026 (2.5%), General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn (2.4%). Go to all ATOAX holdings, ATOAX sectors, or ATOAX dividends.

ATOAX can be compared against other funds. Use ATOAX overlap to find shared positions, or ATOAX vs another fund for a side-by-side view. ATOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.