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Aberdeen Asia-Pacific Income Fund (FAX)

Taxable Bond Funds - Global Income Funds

Data as of May 27, 2022
Market Price $3.04 (+ $0.01)
NAV (May 27, 2022) $3.59 (+ $0.03)
Fund Listed NYSE MKT
Premium / Discount -15.32% (-0.43%)
Fund Info
Inception April 24, 1986
Sponsor Aberdeen Asset Management
Website https://www.aberdeenfa...
Phone 1-800-522-5465
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Objective: Current income through investment in Australian and Asian debt securities.
Related Indexes
High Income Index
Taxable Bond & BDC Index
International Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 247,695,769
Total Assets (Reported: Oct. 31, 2021) $1,602M
Estimated Total Assets $1,326M
Net Assets $889M
Market Cap $753M
Portfolio Turnover 44.00%
Total Leverage 32.96%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.57%
Non Lev Exp Ratio 1.08%
Rel Lev Cost 3.06%
Discount Data
Average Discount (3 Yr) -11.90%
Discount Low(3 Yr) -30.05%
Discount High(3 Yr) -2.94%
Discount Rel Range 54.33%
Comp Discount -9.42
Discount St Dev (1Yr) 3.31
Z-Stat (6mo) -1.58
Z-Stat (1Yr) -1.88
Z-Stat (3Yr) -0.89
Comp Z-Stat (6mo) -0.56
Comp Z-Stat (3Yr) -0.20
Distribution Data
Market Yield 10.86%
Income Yield 6.32%
Lev Adj NAV Yield 6.91%
Distribution Frequency M
Current Distribution $0.028
Current Income $0.016
Ex-Date 5/19/22
Payable Date 5/31/22
Div Growth (3yr) 0.00%
Dividend Change -21.4% on 4/9/19
Expected Div 6/9/22
RoC (1yr) 44.36%
RoC (3yr) 57.56%
Tax Dividend Data 2021 2019 - 2021
Income 53.3% 35.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0.9%
RoC 46.7% 63.6%
Volume & Liquidity
Average Daily $ (K) $3,046
Avg Volume 30 day 870,587
Avg Volume 90 day 1,001,957
Volume Trend -13.11%
Comp Volume Trend -5.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): BWG 56.0%
NAV - Price Correlation (30 d) 95.4%
NAV - Price Correlation (90 d) 96.5%
NAV - Price Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 6.4%
Earnings / Share (10/31/21) $0.016
Earn Coverage 56.36%
Earnings Trend Up
UNII / Share (10/31/21) $0.120
Rel UNII 62.50
UNII Trend Up
Bond Specific Data
Maturity 6.30
Duration 4.54
Credit Rating (rbo) BBB
Investment Grade 42.60%
Non Investment Grade 20.00%
Unrated Bonds 37.40%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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