ATOBX Mutual Fund

ATOBX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$293,195.17
Expense Ratio
0.70%
Dividend Yield (Current)
2.24%
Holdings
127
Inception Date
Feb 28, 2019
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+2.37%
3 Year+3.04%
5 Year+2.34%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Mississippi Business Finance Corp4.63%
-Maryland Industrial Development Financing Authority4.16%
-Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue3.63%
-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20212.64%
-Pennsylvania Higher Educational Facilities Authority2.21%
Top 10 Concentration: 27.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATOBX Mutual Fund Overview

ATOBX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Class A1) is managed by Aberdeen with $293,195.17 in net assets. ATOBX expense ratio is 0.70%, holding 127 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2019-02-28.

ATOBX performance shows a YTD return of 1.33%. The 1-year return is 2.37% and the 5-year return is 2.34%. ATOBX dividend yield stands at 2.24%, paid monthly.

ATOBX 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 ATOBX holdings, ATOBX sectors, or ATOBX dividends.

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