Nasdaq - Delayed Quote USD
abrdn Ultra Short Municipal Inc A (ATOAX)
10.09
0.00
(0.00%)
As of 8:05:07 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 0.00% |
| Bonds | 96.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.92% |
| AA | 23.27% |
| A | 37.53% |
| BBB | 29.31% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 8.97% |
Equity Holdings
| Average | ATOAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ATOAX | Category Average |
|---|---|---|
| Maturity | 10 | 3.32 |
| Duration | 3.57 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.00% |
| 5y Average Return | 1.86% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Aberdeen |
| Net Assets | 929.12M |
| YTD Return | 0.69% |
| Yield | 3.30% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2019 |
Fund Summary
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.
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