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abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. more
| Time Frame | VFL | S&P500 |
|---|---|---|
| 1-Week Return | 0.78% | -2.31% |
| 1-Month Return | 1.17% | -3.63% |
| 3-Month Return | 6.68% | 15.38% |
| 6-Month Return | 1.57% | 5.95% |
| 1-Year Return | 7.45% | 18% |
| 3-Year Return | 3.28% | 66.52% |
| 5-Year Return | -26.12% | 70.48% |
| 10-Year Return | -29.63% | 253.44% |
| Time Frame | VFL | S&P500 |
|---|---|---|
| 1-Week Return | 49.95% | -70.44% |
| 1-Month Return | 15.20% | -36.23% |
| 3-Month Return | 29.98% | 78.64% |
| 6-Month Return | 3.21% | 12.43% |
| 1-Year Return | 7.45% | 18.00% |
| 3-Year Return | 1.08% | 18.53% |
| 5-Year Return | -5.87% | 11.26% |
| 10-Year Return | -3.45% | 13.46% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash | Cash | 19.93% |
TEXAS PRIV ACTIVITY 5% 06/30/2058 | TEXAS.PRIV.ACTIVITY.5..06.30.2058 | 3.19% |
New York Transportation Development Corp MUNI 5.375% 6/30/2060 | New.York.Transportation.Development.Corp.MUNI.5.375..6.30.2060 | 3.07% |
NY LIBERTY DEV-BAM 2.875% 11/15/2046 | NY.LIBERTY.DEV.BAM.2.875..11.15.2046 | 3.07% |
PR SALES TAX FING-A1 0% 07/01/2051 | PR.SALES.TAX.FING.A1.0..07.01.2051 | 3.01% |
HILLSBOROUGH CNTY FL 3.5% 08/01/2055 | HILLSBOROUGH.CNTY.FL.3.5..08.01.2055 | 2.99% |
GTR ORLANDO FL AVIATN 5% 10/01/2049 | GTR.ORLANDO.FL.AVIATN.5..10.01.2049 | 2.98% |
MUNI ELEC AUTH GA-BAM 5% 01/01/2056 | MUNI.ELEC.AUTH.GA.BAM.5..01.01.2056 | 2.93% |
GDB DEBT RECOVERY AUT 7.5% 08/20/2040 | GDB.DEBT.RECOVERY.AUT.7.5..08.20.2040 | 2.86% |
State of New York Mortgage Agency MUNI 4.65% 10/1/2054 | State.of.New.York.Mortgage.Agency.MUNI.4.65..10.1.2054 | 2.84% |
IL FIN AUTH -A -REF - 5% 08/15/2051 | IL.FIN.AUTH..A..REF...5..08.15.2051 | 2.55% |
NEW YORK ST TRANSPRTN 5.5% 06/30/2054 | NEW.YORK.ST.TRANSPRTN.5.5..06.30.2054 | 2.37% |
GOLDEN ST TOBACCO-B-2 0% 06/01/2066 | GOLDEN.ST.TOBACCO.B.2.0..06.01.2066 | 2.36% |
DASNY -A -REF -REV 3% 09/01/2050 | DASNY..A..REF..REV.3..09.01.2050 | 2.28% |
CA MFH MFH HSG-Q 6.5% 05/01/2049 | CA.MFH.MFH.HSG.Q.6.5..05.01.2049 | 2.12% |
MONTGOMERY CO HGR EDU 5% 09/01/2043 | MONTGOMERY.CO.HGR.EDU.5..09.01.2043 | 2.07% |
CA MUN FIN AUTH-A-2 02/20/2041 | CA.MUN.FIN.AUTH.A.2.02.20.2041 | 2.03% |
NY ST MTGE AGY #250 4.9% 10/01/2053 | NY.ST.MTGE.AGY..250.4.9..10.01.2053 | 1.95% |
MIAMI BEACH HLTH FACS 3% 11/15/2051 | MIAMI.BEACH.HLTH.FACS.3..11.15.2051 | 1.91% |
ORANGE CO HLTH FACS 4% 10/01/2052 | ORANGE.CO.HLTH.FACS.4..10.01.2052 | 1.88% |
SALT RIVER AZ PROJ AG 5% 01/01/2047 | SALT.RIVER.AZ.PROJ.AG.5..01.01.2047 | 1.81% |
PUB FIN AUTH 6.25% 02/01/2039 | PUB.FIN.AUTH.6.25..02.01.2039 | 1.81% |
PUB FIN AUTH-AMT 5.75% 12/31/2065 | PUB.FIN.AUTH.AMT.5.75..12.31.2065 | 1.81% |
MONTGOMERY HGR ED-AGM 4% 05/01/2056 | MONTGOMERY.HGR.ED.AGM.4..05.01.2056 | 1.77% |
CHICAGO O'HARE ARPT-A 5% 01/01/2053 | CHICAGO.O.HARE.ARPT.A.5..01.01.2053 | 1.76% |
PA HSG FIN AGY-148A 4.8% 10/01/2055 | PA.HSG.FIN.AGY.148A.4.8..10.01.2055 | 1.69% |
NEW YORK ST TWY -C 5% 03/15/2053 | NEW.YORK.ST.TWY..C.5..03.15.2053 | 1.65% |
COLUMBUS REGL ARPT-A 5.5% 01/01/2050 | COLUMBUS.REGL.ARPT.A.5.5..01.01.2050 | 1.59% |
CHICAGO BOE-BAM 5.75% 04/01/2048 | CHICAGO.BOE.BAM.5.75..04.01.2048 | 1.54% |
BUCKEYE TOBACCO-A-2 4% 06/01/2048 | BUCKEYE.TOBACCO.A.2.4..06.01.2048 | 1.53% |
PUB FIN AUTH-AMT 5.75% 06/30/2060 | PUB.FIN.AUTH.AMT.5.75..06.30.2060 | 1.52% |
PUB FIN AUTH 5% 02/01/2064 | PUB.FIN.AUTH.5..02.01.2064 | 1.51% |
LITTLE ROCK SD-A-BAM 3% 02/01/2050 | LITTLE.ROCK.SD.A.BAM.3..02.01.2050 | 1.49% |
MUNI ELEC AUTH GA-BAM 5% 01/01/2063 | MUNI.ELEC.AUTH.GA.BAM.5..01.01.2063 | 1.46% |
NEW JERSEY ST HLTH CARE FACS F 5% 01/07/43 USD | NEW.JERSEY.ST.HLTH.CARE.FACS.F.5..01.07.43.USD | 1.46% |
LA PUB FAC AUTH-A 5% 07/01/2047 | LA.PUB.FAC.AUTH.A.5..07.01.2047 | 1.46% |
NEW YORK TRANSPRTN-A 5% 07/01/2046 | NEW.YORK.TRANSPRTN.A.5..07.01.2046 | 1.46% |
VA HSG DEV AUTH-A 4.75% 09/01/2060 | VA.HSG.DEV.AUTH.A.4.75..09.01.2060 | 1.45% |
MS BUS FIN VAR-A-N AM 4.35% 11/01/2032 | MS.BUS.FIN.VAR.A.N.AM.4.35..11.01.2032 | 1.45% |
TEXAS ST MUNI GAS ACQ 5.5% 01/01/2054 | TEXAS.ST.MUNI.GAS.ACQ.5.5..01.01.2054 | 1.44% |
BANKS SD#13-CABS-A 0% 06/15/2051 | BANKS.SD.13.CABS.A.0..06.15.2051 | 1.38% |
FLORIDA DEV-REF-AMT 5.25% 07/01/2053 | FLORIDA.DEV.REF.AMT.5.25..07.01.2053 | 1.34% |
LA PUB FACS AUTH-AMT 5.5% 09/01/2059 | LA.PUB.FACS.AUTH.AMT.5.5..09.01.2059 | 1.18% |
NEW YORK CITY NY HSG 5% 05/01/2063 | NEW.YORK.CITY.NY.HSG.5..05.01.2063 | 1.16% |
BUILD NYC-B-1 5.65% 12/15/2032 | BUILD.NYC.B.1.5.65..12.15.2032 | 1.14% |
National Finance Authority MUNI 4.216% 11/20/2042 | National.Finance.Authority.MUNI.4.216..11.20.2042 | 1.13% |
NFA 2026-1 A1 4.25% 07/20/2041 | NFA.2026.1.A1.4.25..07.20.2041 | 1.12% |
NATIONAL FIN AUTH-3-A 10/01/2051 | NATIONAL.FIN.AUTH.3.A.10.01.2051 | 1.11% |
MET PIER & EXPO-B-BAM 0% 12/15/2054 | MET.PIER...EXPO.B.BAM.0..12.15.2054 | 1.11% |
MET WA ARPTS AUTH-A-A 4.5% 10/01/2053 | MET.WA.ARPTS.AUTH.A.A.4.5..10.01.2053 | 1.1% |
LOUISVL ARPT-VAR-B-UP 2.5% 01/01/2029 | LOUISVL.ARPT.VAR.B.UP.2.5..01.01.2029 | 1.09% |
PORTLAND PORT-28-AMT 5% 07/01/2052 | PORTLAND.PORT.28.AMT.5..07.01.2052 | 1.08% |
CA CMNTY CHOICE FING 5.25% 01/01/2054 | CA.CMNTY.CHOICE.FING.5.25..01.01.2054 | 0.92% |
Washington State Housing Finance Commission MUNI 6.375% 7/1/2063 | Washington.State.Housing.Finance.Commission.MUNI.6.375..7.1.2063 | 0.91% |
PUB FIN AUTH 6% 07/01/2060 | PUB.FIN.AUTH.6..07.01.2060 | 0.88% |
NATIONAL FIN AUTH 6.5% 12/01/2034 | NATIONAL.FIN.AUTH.6.5..12.01.2034 | 0.87% |
NATIONAL FIN AUTH-1 4.125% 04/20/2043 | NATIONAL.FIN.AUTH.1.4.125..04.20.2043 | 0.86% |
COLORADO ST HLTH FACS AUTH REV 5% 01/11/44 USD | COLORADO.ST.HLTH.FACS.AUTH.REV.5..01.11.44.USD | 0.85% |
Metropolitan Transportation Authority MUNI 4.625% 11/15/2050 | Metropolitan.Transportation.Authority.MUNI.4.625..11.15.2050 | 0.84% |
WA HSG FIN COMM-A-1 11/20/2041 | WA.HSG.FIN.COMM.A.1.11.20.2041 | 0.83% |
PUB FIN AUTH-A-2 01/20/2041 | PUB.FIN.AUTH.A.2.01.20.2041 | 0.81% |
FL ST DEV FIN CORP-A 4% 12/15/2051 | FL.ST.DEV.FIN.CORP.A.4..12.15.2051 | 0.79% |
ALASKA RAILROAD CORP 5.5% 10/01/2054 | ALASKA.RAILROAD.CORP.5.5..10.01.2054 | 0.75% |
NATIONAL FIN AUTH-A 5.25% 07/01/2048 | NATIONAL.FIN.AUTH.A.5.25..07.01.2048 | 0.74% |
ROCHESTER HLTH-A 6.875% 12/01/2048 | ROCHESTER.HLTH.A.6.875..12.01.2048 | 0.72% |
BUCKEYE OH TOBACCO-B2 5% 06/01/2055 | BUCKEYE.OH.TOBACCO.B2.5..06.01.2055 | 0.71% |
CA MUNI FIN AUTH-A-2 4.325% 11/20/2040 | CA.MUNI.FIN.AUTH.A.2.4.325..11.20.2040 | 0.7% |
OSCEOLA SLDWST-PLUM P 5.5% 04/01/2036 | OSCEOLA.SLDWST.PLUM.P.5.5..04.01.2036 | 0.67% |
PENN TNPK COMM-C-REF 3% 12/01/2051 | PENN.TNPK.COMM.C.REF.3..12.01.2051 | 0.67% |
CO HLTH FACS AUTH 8% 08/01/2043 | CO.HLTH.FACS.AUTH.8..08.01.2043 | 0.64% |
ARLINGTON HGR EDU-A 5% 08/15/2054 | ARLINGTON.HGR.EDU.A.5..08.15.2054 | 0.63% |
DALLAS FORT WORTH-A-1 5.25% 11/01/2045 | DALLAS.FORT.WORTH.A.1.5.25..11.01.2045 | 0.61% |
Public Finance Authority MUNI 5.75% 12/1/2048 | Public.Finance.Authority.MUNI.5.75..12.1.2048 | 0.6% |
Maricopa County Industrial Development Authority MUNI 5.5% 7/1/2060 | Maricopa.County.Industrial.Development.Authority.MUNI.5.5..7.1.2060 | 0.59% |
Washington State Housing Finance Commission MUNI 5.25% 7/1/2064 | Washington.State.Housing.Finance.Commission.MUNI.5.25..7.1.2064 | 0.59% |
Rhode Island Health and Educational Building Corp MUNI 5.0% 01/07/2060 | Rhode.Island.Health.and.Educational.Building.Corp.MUNI.5.0..01.07.2060 | 0.59% |
CO HLTH FACS AUTH-A 5.25% 05/15/2048 | CO.HLTH.FACS.AUTH.A.5.25..05.15.2048 | 0.59% |
WESTCHESTER CO -A 6.5% 12/01/2065 | WESTCHESTER.CO..A.6.5..12.01.2065 | 0.58% |
HIGH STAR RANCH FING 6.25% 12/01/2055 | HIGH.STAR.RANCH.FING.6.25..12.01.2055 | 0.58% |
MOBILE CO INDL DEV-A 5% 06/01/2054 | MOBILE.CO.INDL.DEV.A.5..06.01.2054 | 0.58% |
PALM BEACH CO HLTH-B 5.625% 05/15/2061 | PALM.BEACH.CO.HLTH.B.5.625..05.15.2061 | 0.58% |
Public Finance Authority MUNI 5.25% 15/11/2061 | Public.Finance.Authority.MUNI.5.25..15.11.2061 | 0.58% |
GA HSG & FIN AUTH-A 4.7% 12/01/2055 | GA.HSG...FIN.AUTH.A.4.7..12.01.2055 | 0.57% |
GTR OUACHITA WTR-REV 4.5% 09/01/2053 | GTR.OUACHITA.WTR.REV.4.5..09.01.2053 | 0.55% |
NFA 2024-2 A 3.625% 08/20/2039 | NFA.2024.2.A.3.625..08.20.2039 | 0.54% |
SKAGIT PUB HOSP DT#1 5.5% 12/01/2054 | SKAGIT.PUB.HOSP.DT.1.5.5..12.01.2054 | 0.54% |
National Finance Authority MUNI 4.216% 11/20/2042 | National.Finance.Authority.MUNI.4.216..11.20.2042 | 0.53% |
TAMPA -A -REV -CABS 0% 09/01/2049 | TAMPA..A..REV..CABS.0..09.01.2049 | 0.53% |
PORT BEAUMONT TX NAV 3% 01/01/2050 | PORT.BEAUMONT.TX.NAV.3..01.01.2050 | 0.53% |
Capital Projects Finance Authority/FL MUNI 5.0% 11/1/2058 | Capital.Projects.Finance.Authority.FL.MUNI.5.0..11.1.2058 | 0.52% |
PUBLIC AUTH FOR COLORADO ST EN 6.5% 15/11/38 USD | PUBLIC.AUTH.FOR.COLORADO.ST.EN.6.5..15.11.38.USD | 0.51% |
CHICAGO BRD OF EDU 5% 04/01/2046 | CHICAGO.BRD.OF.EDU.5..04.01.2046 | 0.51% |
NEW HOPE CULT EDU-C 5.5% 07/01/2046 | NEW.HOPE.CULT.EDU.C.5.5..07.01.2046 | 0.46% |
IOWA FIN AUTH -A-REF 4% 05/15/2053 | IOWA.FIN.AUTH..A.REF.4..05.15.2053 | 0.46% |
PHILADELPHIA AUTH-A 5% 06/01/2040 | PHILADELPHIA.AUTH.A.5..06.01.2040 | 0.46% |
NC MED CARE COMM-A 5.125% 10/01/2054 | NC.MED.CARE.COMM.A.5.125..10.01.2054 | 0.46% |
NFA 2026-2 A2 4.4% 04/20/2043 | NFA.2026.2.A2.4.4..04.20.2043 | 0.45% |
NEW YORK ST URBAN DEV 3% 03/15/2048 | NEW.YORK.ST.URBAN.DEV.3..03.15.2048 | 0.44% |
MINNEAPOLIS 5.25% 11/01/2045 | MINNEAPOLIS.5.25..11.01.2045 | 0.4% |
PUB FIN AUTH-A-REF 5.25% 06/15/2054 | PUB.FIN.AUTH.A.REF.5.25..06.15.2054 | 0.39% |
NEW HOPE CULT EDU-C 5.75% 07/01/2051 | NEW.HOPE.CULT.EDU.C.5.75..07.01.2051 | 0.37% |
FOUNTAIN URB RENEW-A 5.5% 11/01/2044 | FOUNTAIN.URB.RENEW.A.5.5..11.01.2044 | 0.37% |
Public Finance Authority MUNI 5.5% 6/15/2065 | Public.Finance.Authority.MUNI.5.5..6.15.2065 | 0.37% |
PUB AUTH FOR CO GAS 6.25% 11/15/2028 | PUB.AUTH.FOR.CO.GAS.6.25..11.15.2028 | 0.34% |
CAL INFRA & ECO DEV-B 12% 01/01/2065 | CAL.INFRA...ECO.DEV.B.12..01.01.2065 | 0.33% |
S CALIF TOB-CABS-SUB 0% 06/01/2046 | S.CALIF.TOB.CABS.SUB.0..06.01.2046 | 0.32% |
NY TRANSPRTN DEV -AMT 6% 04/01/2035 | NY.TRANSPRTN.DEV..AMT.6..04.01.2035 | 0.32% |
State of Utah MUNI 5.5% 6/1/2050 | State.of.Utah.MUNI.5.5..6.1.2050 | 0.32% |
NY TRANSPRTN DEV CORP 6% 06/30/2054 | NY.TRANSPRTN.DEV.CORP.6..06.30.2054 | 0.31% |
CA MUNI FIN AUTH 6% 01/01/2055 | CA.MUNI.FIN.AUTH.6..01.01.2055 | 0.3% |
NY TRANSPRTN DEV CORP 5.375% 06/30/2060 | NY.TRANSPRTN.DEV.CORP.5.375..06.30.2060 | 0.29% |
PUB FIN AUTH-CABS 0% 12/15/2036 | PUB.FIN.AUTH.CABS.0..12.15.2036 | 0.29% |
CO ST EDU CULT FACS 5% 12/15/2045 | CO.ST.EDU.CULT.FACS.5..12.15.2045 | 0.29% |
COLORADO ST EDUCTNL & 5.25% 07/01/2046 | COLORADO.ST.EDUCTNL...5.25..07.01.2046 | 0.29% |
NEW YORK CITY NY HSG 4.85% 11/01/2053 | NEW.YORK.CITY.NY.HSG.4.85..11.01.2053 | 0.29% |
JFK CCAB 0% 31/12/2054 | JFK.CCAB.0..31.12.2054 | 0.28% |
SAN FRANCISCO CO-TXBL 5.25% 09/01/2049 | SAN.FRANCISCO.CO.TXBL.5.25..09.01.2049 | 0.28% |
BURBANK ETC ARPT-B 4.5% 07/01/2054 | BURBANK.ETC.ARPT.B.4.5..07.01.2054 | 0.28% |
ALASKA RAILROAD CORP 5.5% 10/01/2045 | ALASKA.RAILROAD.CORP.5.5..10.01.2045 | 0.28% |
PUB FIN AUTH-PIEDMONT 5% 06/15/2049 | PUB.FIN.AUTH.PIEDMONT.5..06.15.2049 | 0.28% |
NFA 2026-1 A2 4.25% 07/20/2041 | NFA.2026.1.A2.4.25..07.20.2041 | 0.27% |
IA ST FIN AUTH-A-REF 5.125% 05/15/2059 | IA.ST.FIN.AUTH.A.REF.5.125..05.15.2059 | 0.27% |
KNOX CO HLTH EDU-A1 5% 07/01/2064 | KNOX.CO.HLTH.EDU.A1.5..07.01.2064 | 0.27% |
S CALIF TOB-CABS-SUB | S.CALIF.TOB.CABS.SUB | 0.26% |
MTEMS 2024-01GN PT 5.25% 12/20/2065 | MTEMS.2024.01GN.PT.5.25..12.20.2065 | 0.26% |
TAMPA -A -REV -CABS 0% 09/01/2053 | TAMPA..A..REV..CABS.0..09.01.2053 | 0.24% |
ARLINGTON HGR EDU-A 5% 08/15/2049 | ARLINGTON.HGR.EDU.A.5..08.15.2049 | 0.23% |
APPLE VLY SNR LVNG-D 7.25% 01/01/2052 | APPLE.VLY.SNR.LVNG.D.7.25..01.01.2052 | 0.23% |
Public FInance Authority (Triad 55) 5.5% 15/06/2055 | Public.FInance.Authority..Triad.55..5.5..15.06.2055 | 0.23% |
APPLE VLY SNR LVNG-D 7% 01/01/2037 | APPLE.VLY.SNR.LVNG.D.7..01.01.2037 | 0.22% |
Public Finance Authority MUNI 5.375% 6/15/2065 | Public.Finance.Authority.MUNI.5.375..6.15.2065 | 0.21% |
APPLE VLY SNR LVNG-B 5% 01/01/2047 | APPLE.VLY.SNR.LVNG.B.5..01.01.2047 | 0.21% |
PUB FIN AUTH-REF 5% 12/15/2036 | PUB.FIN.AUTH.REF.5..12.15.2036 | 0.21% |
International Leasership Charter School 5.25% 15/02/2049 | International.Leasership.Charter.School.5.25..15.02.2049 | 0.2% |
CAPITAL TRUST AUTH-A 6.125% 06/15/2060 | CAPITAL.TRUST.AUTH.A.6.125..06.15.2060 | 0.19% |
CO HLTH FACS AUTH-A 6.25% 12/01/2050 | CO.HLTH.FACS.AUTH.A.6.25..12.01.2050 | 0.19% |
MA DEV FIN AGY-A 5.5% 10/01/2045 | MA.DEV.FIN.AGY.A.5.5..10.01.2045 | 0.19% |
NEW HOPE CULT EDU-D 7% 07/01/2051 | NEW.HOPE.CULT.EDU.D.7..07.01.2051 | 0.19% |
PUBLIC FIN AUTH WI LI 7% 12/01/2050 | PUBLIC.FIN.AUTH.WI.LI.7..12.01.2050 | 0.18% |
HAYWARD HLTHCR FACS 5.75% 02/01/2044 | HAYWARD.HLTHCR.FACS.5.75..02.01.2044 | 0.16% |
INLAND EMPIRE TOB-CAB 0% 06/01/2057 | INLAND.EMPIRE.TOB.CAB.0..06.01.2057 | 0.16% |
PUB FIN AUTH-SENIOR-A 5.25% 06/15/2050 | PUB.FIN.AUTH.SENIOR.A.5.25..06.15.2050 | 0.15% |
PUB FIN AUTH-SENIOR-A 5.25% 06/15/2045 | PUB.FIN.AUTH.SENIOR.A.5.25..06.15.2045 | 0.15% |
PALM BEACH CO HLTH-B 5.125% 05/15/2046 | PALM.BEACH.CO.HLTH.B.5.125..05.15.2046 | 0.14% |
WV ECON DEV AUTH-AMT 5.45% 01/01/2055 | WV.ECON.DEV.AUTH.AMT.5.45..01.01.2055 | 0.14% |
ST PAUL HSG & REDEV-A 5.5% 07/01/2038 | ST.PAUL.HSG...REDEV.A.5.5..07.01.2038 | 0.14% |
WESTCHESTER CO LOCAL 5.75% 11/01/2048 | WESTCHESTER.CO.LOCAL.5.75..11.01.2048 | 0.12% |
CAPITAL TRUST AUTH-A 6% 06/15/2054 | CAPITAL.TRUST.AUTH.A.6..06.15.2054 | 0.12% |
SUFFOLK REGL CORP 6% 12/01/2053 | SUFFOLK.REGL.CORP.6..12.01.2053 | 0.12% |
MINNEAPOLIS 5% 11/01/2035 | MINNEAPOLIS.5..11.01.2035 | 0.11% |
CLIFTON HGR EDU FIN-A 6% 06/15/2054 | CLIFTON.HGR.EDU.FIN.A.6..06.15.2054 | 0.11% |
INLAND EMPIRE TOB-CAB 0% 06/01/2057 | INLAND.EMPIRE.TOB.CAB.0..06.01.2057 | 0.07% |
Rhode Island Health and Educational Building Corp MUNI 6.0% 01/07/2065 | Rhode.Island.Health.and.Educational.Building.Corp.MUNI.6.0..01.07.2065 | 0.06% |
PUB FIN AUTH-A-AMT 5.5% 09/01/2030 | PUB.FIN.AUTH.A.AMT.5.5..09.01.2030 | 0.06% |
PORT PORT ARTHUR NAV 2.45% 04/01/2040 | PORT.PORT.ARTHUR.NAV.2.45..04.01.2040 | 0.06% |
CAPITAL PROJS FIN-A-1 5% 06/01/2049 | CAPITAL.PROJS.FIN.A.1.5..06.01.2049 | 0.05% |
AZ IDA SR LIVING-B 5.125% 01/01/2059 | AZ.IDA.SR.LIVING.B.5.125..01.01.2059 | 0.03% |
BL TRAIN HOLDINGS WEST LLC | BL.TRAIN.HOLDINGS.WEST.LLC | 0.02% |
AZ IDA SR LIVING-D 0% 01/01/2059 | AZ.IDA.SR.LIVING.D.0..01.01.2059 | 0% |
ARIZONA ST INDL DEV A 7.75% 07/01/2050 | ARIZONA.ST.INDL.DEV.A.7.75..07.01.2050 | 0% |
Loans 99,000,000.00 USD 2.62% 30/06/2026 | Loans.99.000.000.00.USD.2.62..30.06.2026 | -56.55% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Delaware Investments Florida MIF (VFL) share price today is $10.395.
Yes, Indians can buy shares of Delaware Investments Florida MIF (VFL) on Vested. To buy VFL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Delaware Investments Florida MIF (VFL) on Vested. You can start investing in Delaware Investments Florida MIF (VFL) with a minimum investment of $1.
The 52-week high price of Delaware Investments Florida MIF (VFL) is $10.38. The 52-week low price of Delaware Investments Florida MIF (VFL) is $8.84.
The stock symbol (or ticker) of Delaware Investments Florida MIF is VFL.
Yes, you can setup SIP in Delaware Investments Florida MIF shares. Follow the below steps to create the SIP:
Here is the historical performance of VFL on the Vested app.
The expense ratio of Delaware Investments Florida MIF (VFL) is .
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