Aberdeen Municipal Income
MFM
$5.31
-$0.02-0.37%
| Weiss Ratings | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Jason R. Kosty (5), Michael L. Dawson (4) | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aberdeen Municipal Income | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 25, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.10% | |||
| Dividend | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 97.70% | |||
| Non-U.S. Bond | 1.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 3.27% | |||
| 3-Year Total Return | 16.20% | |||
| 5-Year Total Return | -4.90% | |||
| Price | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.34 | |||
| 1-Month High Price | $5.52 | |||
| 52-Week Low Price | $5.13 | |||
| 52-Week Low Price (Date) | Aug 22, 2025 | |||
| 52-Week High Price | $5.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.88 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $5.96 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Aug 25, 2025 | |||
| 52-Week High NAV | $6.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.67 | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 584.65M | |||
| Operating Ratios | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -7.68% | |||