ATOBX Mutual Fund

ATOBX Mutual Fund

NAV$10.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$292,579.89
Expense Ratio
0.70%
Dividend Yield (Current)
2.44%
Holdings
127
Inception Date
Feb 28, 2019
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.13%
1 Year+2.47%
3 Year+3.07%
5 Year+2.30%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

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)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ATOBX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Class A1) is managed by Aberdeen with $292,579.89 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 1.13%. The 1-year return is 2.47% and the 5-year return is 2.30%. ATOBX dividend yield stands at 2.44%, 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%). View all ATOBX holdings, sector breakdown, or dividend history.

ATOBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.