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abrdn Intmdt Muncpl Inc A NTFAX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.80  /  −0.11 %
  • 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 5.47 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

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.

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Portfolio Holdings NTFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 5%

4.80 2.2 Mil
municipal

MISSISSIPPI BUSINESS FIN CORP MISS REV 4.45%

4.23 1.9 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

3.42 1.5 Mil
municipal

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

3.39 1.5 Mil
municipal

IOWA FIN AUTH SOLID WASTE DISP REV 3.75%

3.32 1.5 Mil
municipal

HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%

2.78 1.3 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%

2.70 1.2 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

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%

2.39 1.1 Mil
municipal