ATOAX : Aberdeen Ultra Short Municipal Income Fund Class A

ATOAX is a Bond Market Municipal Bond with MODERATE fees.

ATOAX

Aberdeen Ultra Short Municipal Income Fund Class A

FI Score

54 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

54% FI Score
  • atoax
  • Mutual Fund
  • Bond
  • Municipal Bond

Aberdeen Ultra Short Municipal Income Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high after-tax current income consistent with preservation of capital. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.

Largest Holdings

Amount Holding
7.61% MISSISSIPPI BUSINESS FIN CORP MISS REV 6.43%
5.26% MARYLAND INDL DEV FING AUTH PORT FACS REV 15%
4.92% CUMBERLAND CNTY PA MUN AUTH REV 4.58%
4.04% MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 5%
3.98% INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%
3.52% BROWARD CNTY FLA INDL DEV REV 1.35%
3.35% WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 1.2%
2.44% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.96%
2.24% HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 7.45%
2.21% ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 1.6%
2.14% TENDER OPT BD TR RCPTS / CTFS VAR STS 5.15%
1.77% INDIANA ST FIN AUTH REV 3.85%
1.66% MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3%
1.58% INDIANAPOLIS IND MULTIFAMILY HSG REV 5.5%
1.50% PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN 14.5%
1.48% NATIONAL FIN AUTH N H EXEMPT FACS REV 2%
1.48% IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 4.95%
1.45% PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 5.11%
1.36% ST LUCIE CNTY FLA POLLUTN CTL REV 1.1%
1.36% CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2%
1.30% MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3%
1.28% KENTUCKY ECONOMIC DEV FIN AUTH REV 6%
1.23% ILLINOIS FIN AUTH INDL DEV REV 6%
1.18% COCHISE CNTY ARIZ POLLUTN CTL CORP SOLID WASTE DISP REV 1.25%
1.16% CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 1.09%

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