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.
abrdn Intmdt Muncpl Inc A NTFAX
- NAV / 1-Day Return 8.78 / +0.03 %
- Total Assets 44.4 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |