ATOIX Mutual Fund

ATOIX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Institutional Class) is managed by Aberdeen with $795.0M in net assets. ATOIX expense ratio is 0.45%, holding 127 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-12-05.

ATOIX performance shows a YTD return of 1.73%. The 1-year return is 2.25% and the 5-year return is 2.67%. ATOIX dividend yield stands at 2.67%, paid monthly.

ATOIX 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 ATOIX holdings, ATOIX sectors, or ATOIX dividends.

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