CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Aberdeen Asia-Pacific Income Fund (FAX)

Taxable Bond Funds - Global Income Funds

Data as of Oct. 21, 2021
Market Price $4.13 (- $0.08)
NAV (Oct. 21, 2021) $4.40 (- $0.04)
Premium / Discount -6.14% (-0.96%)
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
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 247,695,769
Total Assets (Reported: April 30, 2021) $1,651M
Estimated Total Assets $1,582M
Net Assets $1,090M
Market Cap $1,023M
Portfolio Turnover 23.00%
Total Leverage 31.13%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.53%
Non Lev Exp Ratio 1.10%
Rel Lev Cost 3.23%
Discount Data
Average Discount (3 Yr) -12.55%
Discount Low(3 Yr) -30.05%
Discount High(3 Yr) -2.94%
Discount Rel Range 88.21%
Comp Discount -8.89
Discount St Dev (1Yr) 3.09
Z-Stat (6mo) 0.64
Z-Stat (1Yr) 0.97
Z-Stat (3Yr) 1.77
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 7.99%
Income Yield 4.24%
Lev Adj NAV Yield 5.72%
Distribution Frequency M
Current Distribution $0.028
Current Income $0.015
Ex-Date 10/21/21
Payable Date 10/29/21
Div Growth (3yr) -21.43%
Dividend Change -21.4% on 4/9/19
Expected Div 11/10/21
RoC (1yr) 37.15%
RoC (3yr) 59.72%
Tax Dividend Data 2020 2018 - 2020
Income 22.6% 37.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 2.8% 0.9%
RoC 74.6% 61.8%
Volume & Liquidity
Average Daily $ (M) $3,215
Avg Volume 30 day 1,178,778
Avg Volume 90 day 778,385
Volume Trend 51.44%
Comp Volume Trend 47.04%
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 69.0%
NAV - Price Correlation (30 d) -81.9%
NAV - Price Correlation (90 d) 53.6%
NAV - Price Correlation (1 Yr) 43.5%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 5.1%
Earnings / Share (4/30/21) $0.014
Earn Coverage 50.55%
Earnings Trend Up
UNII / Share (4/30/21) $0.038
Rel UNII 21.69
UNII Trend Up
Bond Specific Data
Maturity 10.70
Duration 4.74
Credit Rating (rbo) BBB
Investment Grade 43.60%
Non Investment Grade 22.50%
Unrated Bonds 33.90%
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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