CEF / Security overview

FAXABRDN ASIA-PACIFIC INCOME FUND, INC.

Latest recorded date Apr 13, 2026Search

Fixed Income - Taxable-Global IncomeCEF Universe

Market price: $14.98
Day change: +0.07%
YTD return: -1.90%
NAV per share: $16.60

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$14.98	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.07%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-1.90%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-001026	$16.60	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001026
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-001026	-6.69%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001026
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101714	32.93%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101714
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-10.37%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+1.51 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)