Skip to Content
Morningstar

abrdn Intmdt Muncpl Inc A NTFAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.33 %
  • Total Assets 44.6 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.26%
  • Effective Duration 5.71 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NTFAX

Will NTFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit abrdn Intmdt Muncpl Inc A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NTFAX

More NTFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 5%

4.84 2.2 Mil
municipal

MISSISSIPPI BUSINESS FIN CORP MISS REV 4.79%

4.24 1.9 Mil
municipal

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

3.43 1.6 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

3.42 1.5 Mil
municipal

HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%

2.78 1.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.64 1.2 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%

2.64 1.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.53 1.1 Mil
municipal

INDIANA FIN AUTH STUDENT HSG REV 5.125%

2.38 1.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

2.38 1.1 Mil
municipal