MFM
Aberdeen Municipal Income Fund
1W: -2.7%
1M: -2.7%
3M: +0.0%
YTD: +0.9%
1Y: +8.9%
3Y: +15.2%
5Y: -8.5%
$5.37
-0.01 (-0.15%)
Weekly Expected Move ±1.3%
$5
$5
$5
$5
$6
Key Statistics
AUM$221M
Holdings795
Top 10 Wt16.0%
Volume207,258
Avg Volume200,891
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-11-18
Sector Allocation
Other
137.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 4.90% | $12.1M | 12,051,812 |
| 2 | Texas Transportation Finance Corp | — | 2.26% | $5.6M | 5,165,000 |
| 3 | South Carolina Public Service Authority | — | 1.67% | $4.1M | 3,990,000 |
| 4 | Black Belt Energy Gas District | — | 1.38% | $3.4M | 3,250,000 |
| 5 | Public Finance Authority | — | 1.05% | $2.6M | 2,575,000 |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.00% | $2.5M | 2,543,000 |
| 7 | Chicago Board of Education Dedicated Capital Improvement Tax | — | 0.97% | $2.4M | 2,350,000 |
| 8 | Texas Municipal Gas Acquisition & Supply Corp IV | — | 0.95% | $2.3M | 2,140,000 |
| 9 | New York Transportation Development Corp | — | 0.91% | $2.2M | 2,200,000 |
| 10 | California Community Choice Financing Authority | — | 0.90% | $2.2M | 2,085,000 |
Recent Holding Changes
No recent changes