abrdn National Municipal Income Fund (VFL)
10.23
-0.07
(-0.68%)
USD |
NYAM |
Dec 31, 16:00
10.23
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.87% | -9.25% | -- | 46935.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 57.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current by investing at least 80% of its net assets in securities, the income from which is exempt from federal income taxes, and up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated to be of comparable quality by the Fund's adviser. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 168.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -68.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current by investing at least 80% of its net assets in securities, the income from which is exempt from federal income taxes, and up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated to be of comparable quality by the Fund's adviser. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |