Nasdaq - Delayed Quote USD

abrdn Intermediate Municipal Income Fund (NTFAX)

8.65
+0.01
+(0.12%)
At close: 8:01:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.16%
5y Average Return 1.06%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (May 16, 2025) 10.30%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 10.30%
Worst 3Y Total Return -1.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NTFAX
Category
YTD
-1.23%
4.55%
1-Month
-0.92%
1.05%
3-Month
-1.53%
3.41%
1-Year
2.37%
10.93%
3-Year
1.98%
5.87%
5-Year
1.31%
4.30%
10-Year
1.27%
5.93%
Last Bull Market
4.96%
8.20%
Last Bear Market
-3.34%
7.76%

Annual Total Return (%) History

Year
NTFAX
Category
2025
--
--
2024
3.23%
--
2023
5.11%
--
2022
-8.80%
--
2021
1.93%
--
2020
2.52%
3.45%
2019
6.31%
9.12%
2018
0.44%
2.11%

2017
3.06%
7.38%
2016
-0.28%
0.90%
2015
1.41%
4.09%
2014
7.13%
13.86%
2013
-2.74%
-5.99%
2012
6.30%
13.82%
2011
10.30%
10.18%
2010
1.09%
3.77%
2009
11.07%
30.89%
2008
-2.39%
-25.27%
2007
2.27%
-3.31%
2006
3.41%
7.14%
2005
2.76%
6.35%
2004
4.18%
6.57%
2003
4.73%
7.01%
2002
8.32%
6.29%
2001
4.16%
5.41%
2000
11.13%
5.54%
1999
-3.62%
-3.71%
1998
--
4.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.31% -- -- --
2024 0.65% 1.04% 2.40% -0.87%
2023 1.88% 0.07% -3.41% 6.74%
2022 -5.51% -3.34% -2.81% 2.74%
2021 -0.11% 1.80% -0.34% 0.57%
2020 -2.59% 1.85% 1.15% 2.16%
2019 2.32% 1.97% 1.41% 0.47%
2018 -0.99% 0.85% -0.19% 0.78%
2017 0.94% 1.32% 0.63% 0.13%
2016 1.16% 1.51% -0.18% -2.71%

2015 0.52% -0.98% 1.28% 0.59%
2014 2.82% 2.06% 1.17% 0.91%
2013 -0.17% -2.93% 0.11% 0.26%
2012 1.19% 1.92% 2.47% 0.59%
2011 0.77% 3.21% 3.85% 2.13%
2010 0.66% 1.77% 3.48% -4.64%
2009 3.15% 2.00% 6.47% -0.85%
2008 -0.77% 0.50% -3.35% 1.27%
2007 0.63% -1.10% 1.44% 1.30%
2006 -0.04% 0.07% 2.61% 0.75%
2005 -0.21% 2.50% -0.18% 0.65%
2004 1.77% -2.82% 3.97% 1.31%
2003 0.87% 2.55% -0.26% 1.51%
2002 0.83% 3.02% 4.60% -0.31%
2001 1.87% 0.61% 2.53% -0.88%
2000 2.95% 1.18% 2.09% 4.50%
1999 0.87% -2.00% -1.26% -1.26%
1998 2.77% 0.21% -- --

Rank in Category (By Total Return)

YTD 33
1-Month 18
3-Month 24
1-Year 73
3-Year 58
5-Year 96

Load Adjusted Returns

1-Year -0.19%
3-Year 1.13%
5-Year 0.80%
10-Year 1.01%

Performance & Risk

YTD Return -1.16%
5y Average Return 1.06%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Aberdeen
Net Assets 42.11M
YTD Return -1.23%
Yield 3.83%
Morningstar Rating
Inception Date May 11, 1998

Fund Summary

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.

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