- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Total Return Bond Fund
+ Add to WatchlistBJBGX:US
13.80 USD 0.05 0.36%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aberdeen Total Return Bond Fund (BJBGX)
| Year To Date: | +0.17% | 3-Month: | +0.49% | 3-Year: | +5.93% | 52-Week Range: | 13.50 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | +4.63% | 5-Year: | +6.05% | Beta vs LBUSTRUU: | 0.85 |
Fund Profile & Information for BJBGX
Aberdeen Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a non-diversified portfolio of high quality fixed-income securities of issuers located throughout the world. The Adviser expects the Fund to have a duration of approximately plus or minus one year relative to its benchmark.
| Inception Date: | 07-01-1992 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | DONALD E QUIGLEY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for BJBGX
| NAV | (on 2013-05-22) 13.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,894.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BJBGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.03 |
| Dividend Yield (ttm) | 4.46 |
Fees & Expenses for BJBGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.69 |
Top Fund Holdings for BJBGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 6,843,084 | 79,806,090 | 3.492% |
| ACGB 4 ¼ 07/21/17 | 52,310 | 57,294,252 | 2.507% |
| T 0 ⅝ 07/15/14 | 49,479 | 49,755,390 | 2.177% |
| FNCL 3 4/13 | 44,160 | 45,560,698 | 1.994% |
| BNTNF 10 01/01/17 | 82,152 | 41,654,055 | 1.823% |
| FNCL 3.5 4/13 | 38,360 | 40,517,750 | 1.773% |
| ACGB 5 ½ 01/21/18 | 34,700 | 40,115,431 | 1.755% |
| BTPS 3 ½ 11/01/17 | 30,670 | 39,378,289 | 1.723% |
| FGLMC 3.5 4/13 | 35,790 | 37,673,170 | 1.648% |
| T 0 ⅜ 01/15/16 | 37,250 | 37,293,657 | 1.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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