Sector Allocation - GTICX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GTICX:NASDAQ
Aberdeen Tax-Free Income Fund Class C – GTICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | -0.01 (-0.09%) | 10.61 - 11.01 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GTICX
The investment seeks a high level of current income that is exempt from federal income taxes by investing in investment grade municipal obligations. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade fixed-income securities that qualify as tax-exempt municipal obligations. It may also invest in other types of municipal obligations, including tax-exempt zero-coupon securities and floating- and variable-rate bonds, and may invest up to 20% of its net assets in municipal securities whose interest income is treated as a preference item for purposes of the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/04/2003 |
Trailing Total Returns - GTICX
as of 04/30/2013
| Timeframe | GTICX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.87% |
| 3 Month | 0.49% | 7.18% | 0.87% |
| Year-to-Date | 0.58% | 12.74% | 1.20% |
| 1 Year | 3.69% | 16.89% | 4.26% |
| 3 Year | 4.81% | 12.80% | 5.32% |
| 5 Year | 4.49% | 5.21% | 5.18% |
| 10 Year | 3.50% | 7.88% | 4.04% |
| Since Inception | 3.81% | 10.38% | -- |
Asset Allocation - GTICX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.61 | 98.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $114.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
Bond Credit Quality - GTICX
as of 04/30/2013
| AAA | 18.18% | |
|---|---|---|
| AA | 56.30% | |
| A | 20.76% | |
| BBB | 4.76% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GTICX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Harris Cnty Tex Health Facs De Rev 5.75% | -- | 6.16% |
| Pennsylvania St Tpk Commn Regi Rev 5.25% | -- | 4.40% |
| Texas St Mobility 5% | -- | 2.60% |
| Indiana St Toll Rd Commn Toll East-We 9% | -- | 2.44% |
| Fort Bend Tex Indpt Sch Dist 5% | -- | 2.42% |
| New York St Dorm Auth 5% | -- | 2.41% |
| Univ Calif Revs Rev Bds 5.25% | -- | 2.36% |
| Massachusetts St Go Bds 5.5% | -- | 2.22% |
| Washington St Go Ref Bd 5% | -- | 2.10% |
| New Jersey Econ Dev Auth 5.25% | -- | 2.05% |
Valuation & Growth - GTICX
as of 04/30/2013
| Valuation | GTICX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GTICX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GTICX, 3 Year Avg
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 22.83% |
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