• 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

13.39 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +2.31% 3-Month: +1.46% 3-Year: +3.65% 52-Week Range: 12.97 - 14.00
1-Month: +0.56% 1-Year: -1.66% 5-Year: +6.07% Beta vs LBUSTRUU: 1.00

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  • BJBGX:US 13.39
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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: 1-866-667-9231
Managers: DONALD E QUIGLEY
Web Site: www.aberdeen-asset.us

Fundamentals for BJBGX

NAV (on 2014-04-17) 13.39
Assets (M) (on 2014-04-17) 1,523.27
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 2014-03-28) 0.01
Dividend Yield (ttm) 2.35

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: 02/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 5,264,284 51,887,036 3.365%
BNTNF 10 01/01/17 92,452 38,268,774 2.482%
ACGB 5 ¼ 03/15/19 24,830 24,756,935 1.605%
MBONO 7 ¾ 05/29/31 2,813,300 23,081,788 1.497%
T 1 ¼ 11/30/18 18,590 18,490,506 1.199%
BLTN 0 01/01/17 51,874 16,378,669 1.062%
T 0 ⅝ 10/15/16 16,090 16,159,900 1.048%
IBRD 5 ¾ 10/21/19 16,020 15,926,896 1.033%
FN AL3433 15,570 15,770,626 1.023%
FN AB7929 16,350 15,221,946 0.987%

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

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