Aberdeen Intmdt Muncpl Inc Instl Svc (ABESX)

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9.86 -0.01  -0.10% Jun 17 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% 0.48% 76
3M 2.57% 2.65% 59
6M 4.51% 5.05% 79
YTD 4.13% 4.52% 73
1Y 5.11% 5.76% 79
3Y 1.81% 2.07% 66
5Y 2.45% 3.00% 80
10Y 3.85% 4.07% --
15Y 3.76% 3.71% --
20Y 4.05% 4.03% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.29% 2.88% 1.59%
Stock 0.00% 0.00% 0.00%
Bond 98.71% 98.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

Region Exposure

Americas 100.0%
North America 97.58%
Latin America 2.42%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ABESX Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 97.17%
Cash 2.83%
Derivative 0.00%
As of April 30, 2019

ABESX Bond Credit Quality Exposure

AAA 1.50%
AA 49.98%
A 21.05%
BBB 21.40%
BB 0.22%
B 0.00%
Below B 0.00%
As of April 30, 2019

ABESX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.88%
183 to 364 Days 0.00%
1 to 3 Years 8.25%
3 to 5 Years 4.61%
5 to 7 Years 9.81%
7 to 10 Years 18.26%
10 to 15 Years 23.16%
15 to 20 Years 10.12%
20 to 30 Years 22.92%
Over 30 Years 0.00%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 8.94% -- --
-- NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5% 3.60% -- --
-- PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% 3.35% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5% 3.25% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5.25% 2.87% -- --
-- ARIZONA INDL DEV AUTH SR LIVING REV 5% 2.52% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 2.32% -- --
-- NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% 1.92% -- --
-- ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% 1.86% -- --
-- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 1.78% -- --
As of April 30, 2019
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Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Aberdeen
Benchmark Index
ICE BofAML 1-22Y US Muni TR USD
100.0%

Manager Info

Name Tenure
Jonathan Mondillo 0.16 yrs
Lesya Paisley 3.16 yrs
Mark Taylor 0.16 yrs

Net Fund Flows

1M -332424.1
3M -2.484M
6M -3.937M
YTD -3.794M
1Y -7.610M
3Y -23.53M
5Y -35.56M
10Y -83.32M
As of May 31, 2019

Risk Info

Beta (5Y) 0.722
Historical Sharpe Ratio (10Y) 0.5144
Historical Sortino (All) 1.146
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 2.65%

Fundamentals

Dividend Yield TTM (6-17-19) 3.17%
30-Day SEC Yield (4-30-19) 2.13%
7-Day SEC Yield --
Current Yield 4.64%
Yield to Maturity 3.54%
Effective Duration 4.75
Average Coupon 4.95%
Average Credit Score 8.00 (A)
Average Price 110.68
Number of Holdings 82
As of April 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.43%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/25/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ABESX","name")
  • Broad Asset Class: =YCI("M:ABESX", "broad_asset_class")
  • Broad Category: =YCI("M:ABESX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABESX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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