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abrdn Ultra Short Municipal Income Fund Institutional Class

abrdn Ultra Short Municipal Income Fund Institutional Class

ATOIX · NMFQS
ATOIX · NMFQS
10.03
USD00.00%
abrdn Ultra Short Municipal Income Fund Institutional Class
ATOIX
10.03
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
99.94%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.06%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
1.85%
Municipal
0.00%
89.00%
Corporate
0.00%
0.39%
Securitized
0.00%
0.06%
Cash and Equivalents
0.00%
8.69%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
0.00%
99.91%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.09%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
311.8K USD
- USD
Giant
0.00%
0.03%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ATOIX.US
Category Average
Price/Prospective Earnings
-
12.45%
Price/Book
-
1.12%
Price/Sales
-
3.06%
Price/Cash Flow
-
1.70%
Dividend Yield
-
2.54%
Valuation Rates
ATOIX.US
Category Average
Long-Term Earnings
-
3.81%
Historical Earnings
-
2.61%
Book-Value Growth
-
5.32%
Sales Growth
-
8.82%
Cash-Flow Growth
-
-21.62%