Nasdaq - Delayed Quote USD

abrdn Intermediate Municipal Income Fund (NTFAX)

8.65
+0.01
+(0.12%)
At close: 8:01:46 PM EDT
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  • Previous Close 8.64
  • YTD Return -1.23%
  • Expense Ratio 0.79%
  • Category High Yield Muni
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 42.11M
  • Beta (5Y Monthly) 0.82
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.11
  • Inception Date May 11, 1998

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.

Aberdeen

Fund Family

High Yield Muni

Fund Category

42.11M

Net Assets

1998-05-11

Inception Date

More about abrdn Intermediate Municipal Income Fund

Performance Overview: NTFAX

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Trailing returns as of 5/15/2025. Category is High Yield Muni.

YTD Return

NTFAX
1.23%
Category
4.55%
 

1-Year Return

NTFAX
2.37%
Category
10.93%
 

3-Year Return

NTFAX
1.98%
Category
5.87%
 

5-Year Return

NTFAX
1.31%
Category
4.30%
 

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Recent News: NTFAX

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Research Reports: NTFAX

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