- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen US High Yield Bond Fund
+ Add to WatchlistAUYIX:US
10.63 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen US High Yield Bond Fund (AUYIX)
| Year To Date: | +6.03% | 3-Month: | +3.95% | 3-Year: | - | 52-Week Range: | 9.57 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +17.07% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUYIX
Aberdeen U.S. High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in bonds of U.S. issuers that are below investment grade.
| Inception Date: | 02-28-2012 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | KEITH BACHMAN / BRENDAN DILLON | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AUYIX
| NAV | (on 2013-05-20) 10.63 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 7.61 |
Fees & Expenses for AUYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for AUYIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACI 7 ¼ 06/15/21 | 660 | 621,977 | 3.423% |
| BORGAT 9 ⅞ 08/15/18 | 410 | 444,685 | 2.448% |
| FES 9 06/15/19 | 370 | 377,955 | 2.080% |
| WLB 10 ¾ 02/01/18 | 335 | 369,966 | 2.036% |
| ARGID 11 ⅛ 06/01/18 | 237 | 365,894 | 2.014% |
| ANR 6 ¼ 06/01/21 | 380 | 359,496 | 1.979% |
| S 11 ½ 11/15/21 | 241 | 346,565 | 1.908% |
| GWCN 9 ¾ 03/15/17 | 300 | 319,150 | 1.757% |
| VQ 8 ⅞ 02/15/19 | 310 | 318,133 | 1.751% |
| TKOCN 7 ¾ 04/15/19 | 305 | 310,626 | 1.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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