ABEIX Performance — abrdn Intermediate Municipal Income Fund, Institutional Class
Data updated: 2025-09-25
ABEIX returned −1.07% over one year to Jul 2025. Annualised returns are +1.57% over 3 years and +0.42% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $105, against $105 for the category, and to $99 over one year, against $100. Volatility over the past three years was 5.92% a year. In the 12 months to Jul 2025 the fund lost a net $4.7M, and assets reached $37.97M.
ABEIX Growth of $100
What $100 invested in abrdn Intermediate Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ABEIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $99 | $100 |
| 3 years (Aug 2022 – Jul 2025) | $105 | $105 |
| 5 years (Aug 2020 – Jul 2025) | $102 | $101 |
| Since data start (Aug 2019 – Jul 2025) | $104 | $105 |
ABEIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.07% |
| 3 years (annualised) | +1.57% |
| 5 years (annualised) | +0.42% |
ABEIX Annual Returns
Calendar-year total returns of abrdn Intermediate Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −2.03% |
| 2024 | +3.52% |
| 2023 | +5.42% |
| 2022 | −8.54% |
| 2021 | +2.50% |
| 2020 | +2.80% |
| 2019 (Aug–Dec) | +1.35% |
ABEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | +1.1% | −1.7% | −0.9% | −0.5% | +0.7% | −1.1% | — | — | — | — | — |
| 2024 | +0.1% | +0.3% | +0.3% | −1.0% | +0.2% | +1.9% | +0.7% | +1.1% | +0.7% | −1.0% | +1.5% | −1.2% |
| 2023 | +2.2% | −1.6% | +1.3% | 0.0% | −0.6% | +0.9% | +0.2% | −1.2% | −2.4% | −1.5% | +5.8% | +2.5% |
| 2022 | −2.4% | −0.6% | −2.6% | −2.5% | +0.7% | −1.4% | +2.0% | −1.6% | −3.2% | −0.7% | +3.5% | +0.1% |
| 2021 | +0.9% | −1.2% | +0.5% | +0.8% | +0.5% | +0.5% | +0.8% | −0.2% | −0.9% | −0.2% | +0.7% | +0.1% |
| 2020 | +1.5% | +1.1% | −5.0% | −1.7% | +2.5% | +1.2% | +1.5% | −0.2% | −0.1% | −0.1% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.6% | −0.1% | +0.2% | +0.3% |
ABEIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +5.76% (Nov 2023)
- Worst month: −3.21% (Sep 2022)
ABEIX Fund Flows
Monthly money in and out of abrdn Intermediate Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $3.8M | $6.6M | −$2.9M |
| Jun 2025 | $173K | $474K | −$301K |
| May 2025 | $166K | $347K | −$181K |
| Apr 2025 | $153K | $417K | −$264K |
| Mar 2025 | $176K | $374K | −$199K |
| Feb 2025 | $275K | $631K | −$356K |
| Jan 2025 | $1.9M | $663K | $1.3M |
| Dec 2024 | $198K | $778K | −$580K |
| Nov 2024 | $153K | $692K | −$538K |
| Oct 2024 | $388K | $706K | −$318K |
| Sep 2024 | $181K | $504K | −$323K |
| Aug 2024 | $161K | $193K | −$32K |
ABEIX Assets Under Management
Net assets of abrdn Intermediate Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $37.97M |
| 2025-04-30 | $42.11M |
| 2025-01-31 | $44.00M |
| 2024-10-31 | $44.05M |
| 2024-07-31 | $44.85M |
| 2024-04-30 | $44.48M |
| 2024-01-31 | $45.54M |
| 2023-10-31 | $42.93M |
| 2023-07-31 | $45.96M |
| 2023-04-30 | $47.24M |
| 2023-01-31 | $48.79M |
| 2022-10-31 | $46.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.