ATOAX Mutual Fund

ATOAX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Class A) is managed by Aberdeen with $514.1M in net assets. ATOAX expense ratio is 0.70%, holding 127 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2004-03-30.

ATOAX performance shows a YTD return of 1.33%. The 1-year return is 2.47% and the 5-year return is 2.41%. ATOAX dividend yield stands at 2.24%, paid monthly.

ATOAX top holdings include Mississippi Business Finance Corp (4.6%), Maryland Industrial Development Financing Authority (4.2%), Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue (3.6%), Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 (2.6%), Pennsylvania Higher Educational Facilities Authority (2.2%). 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.