GTICX : Aberdeen Intermediate Municipal Income Fund Class C

GTICX is a Bond Market Municipal Bond with HIGH fees.

GTICX

Aberdeen Intermediate Municipal Income Fund Class C

FI Score

18 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

18% FI Score
  • gticx
  • Mutual Fund
  • Bond
  • Municipal Bond

Aberdeen Intermediate Municipal Income Fund Class C

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income that is exempt from federal income taxes. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.

Largest Holdings

Amount Holding
9.14% HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%
3.09% NEW JERSEY ST TRANSN TR FD AUTH 5%
3.04% MARYLAND INDL DEV FING AUTH PORT FACS REV 8%
2.86% JACKSON CNTY FLA POLLUTN CTL REV 0.26%
2.37% ARIZONA INDL DEV AUTH SR LIVING REV 5%
2.26% FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 0.31%
2.21% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
2.00% NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%
1.74% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.70% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.70% PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25%
1.69% NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%
1.64% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%
1.62% PUBLIC FIN AUTH WIS ED REV 5%
1.58% BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
1.58% TAMPA FLA HEALTH SYS REV 4%
1.57% TURLOCK CALIF IRR DIST REV 5%
1.56% MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%
1.55% FLINT MICH HOSP BLDG AUTH REV 4%
1.54% TOMPKINS CNTY N Y INDL DEV AGY REV 5.25%
1.53% MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.35%
1.52% HOLTON KANS HOSP LN ANTIC REV 2.5%
1.52% ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC REV 5%
1.51% ERIE PA CITY SCH DIST 5%
1.43% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%

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