fundvisualizer.com

abrdn Ultra Short Municipal Inc InstlATOIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.09%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

MISSISSIPPI BUSINESS FIN CORP MISS REV 5.02%
9.83%
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.75%
8.03%
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.05%
4.83%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.85%
4.25%
ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.21%
4.10%
IOWA FIN AUTH SOLID WASTE DISP REV 5.1%
4.01%
MEADE CNTY KY INDL BLDG REV 5.05%
3.84%
CENTRAL BRADFORD PROGRESS AUTH PA REV 4.41%
3.70%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.45%
3.03%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%
2.80%
Fund assets

$654.64 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.45%

Investment objective

Municipal Bond - National

Documents