• 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

13.64 USD 0.01 0.07%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +5.27% 3-Month: +0.51% 3-Year: +3.18% 52-Week Range: 13.13 - 13.72
1-Month: +0.30% 1-Year: +4.73% 5-Year: +4.48% Beta vs LBUSTRUU: 1.01

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  • BJBGX:US 13.64
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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 2014-11-26) 13.64
Assets (M) (on 2014-11-26) 1,504.06
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 2014-11-25) 0.02
Dividend Yield (ttm) 1.55

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: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 35,800 35,577,646 2.284%
T 1 ⅝ 04/30/19 28,230 28,127,440 1.806%
NZGB 5 03/15/19 32,880 26,743,196 1.717%
TII 0 ⅛ 04/15/19 23,087 23,150,380 1.486%
T 4 ⅛ 05/15/15 21,580 22,127,096 1.421%
MBONO 7 ¾ 05/29/31 2,638,500 21,735,892 1.396%
BLTN 0 01/01/17 53,964 16,934,588 1.087%
FHLMC 0 ⅞ 10/14/16 15,520 15,589,995 1.001%
CANHOU 2 12/15/19 17,290 15,465,206 0.993%
IFC 0 ½ 05/15/15 15,150 15,165,786 0.974%

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

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