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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$71.3 M

0.00%

1.39%

Vitals

YTD Return

2.2%

1 yr return

4.6%

3 Yr Avg Return

1.0%

5 Yr Avg Return

-0.3%

Net Assets

$71.3 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.33%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$71.3 M

0.00%

1.39%

ABERX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aberdeen Intermediate Municipal Income Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Feb 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ABERX - Performance

Return Ranking - Trailing

Period ABERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -31.9% 954.9% 45.79%
1 Yr 4.6% -27.2% 945.1% 19.09%
3 Yr 1.0%* -18.4% 120.9% 48.86%
5 Yr -0.3%* -9.1% 60.6% 92.39%
10 Yr N/A* -5.2% 14.4% 21.18%

* Annualized

Return Ranking - Calendar

Period ABERX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -5.8% 20.3% 69.95%
2022 -2.4% -29.6% 4.6% 47.93%
2021 0.0% -4.4% 15.8% 84.16%
2020 -3.1% -6.1% 15.0% 88.29%
2019 -1.6% -11.6% 2.6% 60.09%

Total Return Ranking - Trailing

Period ABERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -31.9% 954.9% 45.79%
1 Yr 4.6% -27.2% 945.1% 18.84%
3 Yr 1.0%* -18.4% 120.9% 53.20%
5 Yr -0.3%* -9.1% 60.6% 93.14%
10 Yr N/A* -5.2% 16.1% 23.19%

* Annualized

Total Return Ranking - Calendar

Period ABERX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -5.8% 20.3% 70.24%
2022 -2.4% -29.6% 4.6% 55.05%
2021 0.0% -4.4% 15.8% 87.17%
2020 -3.1% -6.1% 15.0% 90.54%
2019 -1.6% -9.9% 3.0% 67.90%

ABERX - Holdings

Concentration Analysis

ABERX Category Low Category High ABERX % Rank
Net Assets 71.3 M 619 K 88.4 B 88.56%
Number of Holdings 95 1 10083 86.50%
Net Assets in Top 10 21.8 M -170 M 26.9 B 84.43%
Weighting of Top 10 30.63% 2.6% 100.0% 27.07%

Top 10 Holdings

  1. HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 8.74%
  2. PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% 3.51%
  3. NEW JERSEY ST TRANSN TR FD AUTH 5% 3.43%
  4. ARIZONA INDL DEV AUTH SR LIVING REV 5% 2.60%
  5. BROWARD CNTY FLA INDL DEV REV 1.17% 2.39%
  6. LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.32% 2.25%
  7. TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 2.14%
  8. NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% 1.89%
  9. ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% 1.86%
  10. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 1.82%

Asset Allocation

Weighting Return Low Return High ABERX % Rank
Bonds
101.27% 78.92% 188.18% 8.36%
Stocks
0.00% -4.99% 21.62% 26.62%
Preferred Stocks
0.00% -0.17% 10.40% 33.54%
Other
0.00% -9.30% 31.94% 26.43%
Convertible Bonds
0.00% 0.00% 9.45% 56.94%
Cash
-1.27% -83.41% 19.68% 90.44%

Bond Sector Breakdown

Weighting Return Low Return High ABERX % Rank
Municipal
100.00% 0.00% 100.06% 0.48%
Derivative
0.00% 0.00% 39.43% 31.04%
Cash & Equivalents
0.00% -26.49% 93.17% 94.57%
Securitized
0.00% 0.00% 97.53% 63.29%
Corporate
0.00% 0.00% 99.00% 70.35%
Government
0.00% -2.21% 99.96% 66.60%

Bond Geographic Breakdown

Weighting Return Low Return High ABERX % Rank
US
97.34% 49.78% 163.25% 24.03%
Non US
3.93% -12.10% 39.65% 51.51%

ABERX - Expenses

Operational Fees

ABERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 34.57% 19.25%
Management Fee 0.43% 0.00% 1.60% 64.97%
12b-1 Fee 0.50% 0.00% 1.00% 64.86%
Administrative Fee 0.25% 0.00% 0.50% 93.09%

Sales Fees

ABERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ABERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 13.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.33% 0.00% 496.90% 58.11%

ABERX - Distributions

Dividend Yield Analysis

ABERX Category Low Category High ABERX % Rank
Dividend Yield 0.00% 0.00% 3.89% 3.03%

Dividend Distribution Analysis

ABERX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ABERX Category Low Category High ABERX % Rank
Net Income Ratio 2.60% -0.81% 5.05% 39.70%

Capital Gain Distribution Analysis

ABERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17