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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Tax Free Income Fund

NATFX |

-

$116 M

-

0.68%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

6.1%

5 Yr Avg Return

5.2%

Net Assets

$116 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 13.27%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Tax Free Income Fund

NATFX |

-

$116 M

-

0.68%

NATFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aberdeen Tax Free Income Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Mar 17, 1986
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NATFX - Performance

Return Ranking - Trailing

Period NATFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.0% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr 5.2%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NATFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NATFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.7% -64.0% 270.1% N/A
3 Yr 4.5%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 4.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NATFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NATFX - Holdings

Concentration Analysis

NATFX Category Low Category High NATFX % Rank
Net Assets 116 M 0 814 B N/A
Number of Holdings 91 1 17358 N/A
Net Assets in Top 10 35.5 M -28.8 B 134 B N/A
Weighting of Top 10 30.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Harris Cnty Tex Health Facs De Rev 5.75% 6.23%
  2. Pennsylvania St Tpk Commn Regi Rev 5.25% 4.57%
  3. Indiana St Toll Rd Commn Toll East-We 9% 3.41%
  4. Texas St Mobility 5% 2.55%
  5. New York St Dorm Auth 5% 2.42%
  6. Fort Bend Tex Indpt Sch Dist 5% 2.42%
  7. Univ Calif Revs Rev Bds 5.25% 2.33%
  8. Georgia Mun Elec Auth 6.6% 2.16%
  9. Massachusetts St Go Bds 5.5% 2.15%
  10. Washington St Go Ref Bd 5% 2.12%

Asset Allocation

Weighting Return Low Return High NATFX % Rank
Bonds 		98.72% -955.59% 533.06% N/A
Cash 		1.28% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High NATFX % Rank
Municipal 		98.72% 0.00% 110.18% N/A
Cash & Equivalents 		1.28% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NATFX % Rank
US 		98.72% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NATFX - Expenses

Operational Fees

NATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 928.63% N/A
Management Fee 0.43% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

NATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.27% 0.00% 5067.00% N/A

NATFX - Distributions

Dividend Yield Analysis

NATFX Category Low Category High NATFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NATFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NATFX Category Low Category High NATFX % Rank
Net Income Ratio 3.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NATFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NATFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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