ATOIX Mutual Fund

ATOIX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Institutional Class) is managed by Aberdeen with $643.3M in net assets. ATOIX expense ratio is 0.45%, holding 127 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2002-12-05.

ATOIX performance shows a YTD return of 1.48%. The 1-year return is 2.72% and the 5-year return is 2.62%. ATOIX dividend yield stands at 2.46%, paid monthly.

ATOIX 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 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.