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Aberdeen Intermediate Municipal Income Fund Institutional Class (ABEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.94+0.03 (+0.34%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds99.98%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABEIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageABEIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageABEIXCategory Average
Maturity5.576.63
Duration4.424.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABEIX
US Government0.00%
AAA0.00%
AA22.10%
A29.67%
BBB29.92%
BB8.01%
B0.00%
Below B0.17%
Others10.13%

Top 10 Holdings (33.39% of Total Assets)

NameSymbol% Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%N/A9.40%
COLUMBIA ALA INDL DEV BRD REV 0.07%N/A4.08%
NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.99%
MARYLAND INDL DEV FING AUTH PORT FACS REV 1.65%N/A3.14%
MERIDIAN MISS CUSTODIAL RCPTS 4.2%N/A2.46%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%N/A2.15%
METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.13%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A2.12%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%N/A2.02%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.90%
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