VFL
abrdn National Municipal Income Fund
1W: -2.3%
1M: -2.2%
3M: -3.7%
YTD: -1.5%
1Y: +4.3%
3Y: +11.5%
5Y: -7.8%
$10.06
+0.06 (+0.60%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$124M
Holdings166
Top 10 Wt36.4%
Volume8,326
Avg Volume35,444
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-02-19
Sector Allocation
Other
169.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | 3.85% | $5.3M | 5,485,000 |
| 2 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 3.81% | $5.3M | 5,200,000 |
| 3 | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | — | 3.75% | $5.2M | 6,875,000 |
| 4 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | — | 3.72% | $5.2M | 5,315,273 |
| 5 | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 3.71% | $5.2M | 5,120,000 |
| 6 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 3.70% | $5.1M | 7,000,000 |
| 7 | MUNI ELEC AUTH OF GA | — | 3.61% | $5.0M | 5,000,000 |
| 8 | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | — | 3.58% | $5.0M | 4,970,000 |
| 9 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 3.53% | $4.9M | 19,613,000 |
| 10 | ILLINOIS ST FIN AUTH REVENUE | — | 3.16% | $4.4M | 4,355,000 |
Recent Holding Changes
No recent changes