• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Total Return Bond Fund

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BJBGX:US

13.67 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +5.04% 3-Month: +0.91% 3-Year: +3.24% 52-Week Range: 12.97 - 13.68
1-Month: +0.95% 1-Year: +6.36% 5-Year: +5.18% Beta vs LBUSTRUU: 1.02

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  • BJBGX:US 13.67
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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: 1-800-387-6977
Managers: DONALD E QUIGLEY
Web Site: www.aberdeen-asset.us

Fundamentals for BJBGX

NAV (on 2014-08-29) 13.67
Assets (M) (on 2014-08-29) 1,572.04
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 2014-08-28) 0.02
Dividend Yield (ttm) 1.79

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 0.68

Top Fund Holdings for BJBGX

Filing Date: 07/31/2014
Name Position Value % of Total
NZGB 5 03/15/19 34,550 31,097,744 2.114%
T 1 ⅝ 04/30/19 28,230 28,222,425 1.918%
MBONO 7 ¾ 05/29/31 2,638,500 22,665,444 1.541%
T 4 ⅛ 05/15/15 21,580 22,451,901 1.526%
BLTN 0 01/01/17 53,964 18,524,222 1.259%
FN AW2001 16,146 16,876,971 1.147%
T 0 ⅞ 05/15/17 16,740 16,739,659 1.138%
BTPS 3 ½ 03/01/30 11,200 15,611,349 1.061%
BTPS 4 ½ 03/01/24 9,760 15,436,329 1.049%
FN AL3433 15,570 15,261,317 1.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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