fundvisualizer.com

abrdn Intmdt Muncpl Inc ANTFAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.26%
Non-U.S. Bond
0.21%
Preferred
0.00%
Convertible
0.00%
Cash
2.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

MISSISSIPPI BUSINESS FIN CORP MISS REV 4.71%
8.37%
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.18%
6.29%
NEW JERSEY ST TRANSN TR FD AUTH 5%
4.52%
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%
2.77%
METROPOLITAN TRANSN AUTH N Y REV 5%
2.51%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%
2.47%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.41%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%
2.40%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
2.18%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.17%
Fund assets

$47.9 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.76%

Investment objective

Municipal Bond - National

Documents