Aberdeen Intermediate Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Aberdeen Intermediate Income Fund is a closed-end investment fund/investment trust. The Trust's investment objective is to seek high current income, but may also consider capital appreciation.
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings232
Number of holdings232
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Sectors
As of June 30, 2026Corporate Bonds52.84%
Government Bonds22.19%
Securitized Bonds19.95%
Municipal Bonds3.90%
Cash & Equivalents1.12%
Top 10 Holdings (21.62% of total assets)
As of June 30, 2026NameSymbol% Assets
United States Treasury Notes 3.75%—4.04%
United States Treasury Notes 3.38%—3.09%
United States Treasury Notes 1.63%—2.59%
United States Treasury Notes 1.88%—2.53%
United States Treasury Notes 0.5%—2.11%
United States Treasury Notes 0.38%—1.82%
United States Treasury Notes 1.5%—1.56%
United States Treasury Notes 4.38%—1.39%
United States Treasury Notes 2.38%—1.35%
United States Treasury Notes 4.13%—1.14%
MIN Key Statistics
AUM293.60M
AUM293.60M
Price-Earnings ratio25.13
Price-Earnings ratio25.13
30-Day yield—
30-Day yield—
Average volume164.07K
Average volume164.07K
High today$2.41
High today$2.41
Low today$2.41
Low today$2.41
Open price$2.42
Open price$2.42
Volume200.00
Volume200.00
52 Week high$2.73
52 Week high$2.73
52 Week low$2.39
52 Week low$2.39
Expense ratio—
Expense ratio—
Average Annual Return
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