• 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

13.56 USD 0.01 0.07%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +4.12% 3-Month: +1.33% 3-Year: +3.24% 52-Week Range: 12.97 - 13.64
1-Month: -0.08% 1-Year: +4.31% 5-Year: +5.39% Beta vs LBUSTRUU: 1.01

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  • BJBGX:US 13.57
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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 2014-07-31) 13.56
Assets (M) (on 2014-07-30) 1,507.92
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 2014-07-30) 0.02
Dividend Yield (ttm) 1.87

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: 06/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 28,230 28,363,521 1.861%
NZGB 5 03/15/19 26,320 24,281,763 1.594%
MBONO 7 ¾ 05/29/31 2,638,500 23,383,428 1.535%
T 2 ½ 05/15/24 23,090 23,133,061 1.518%
T 4 ⅛ 05/15/15 21,580 22,447,728 1.473%
T 1 ⅝ 03/31/19 19,900 20,041,145 1.315%
BLTN 0 01/01/17 51,874 18,146,725 1.191%
FN AW2001 16,146 17,143,293 1.125%
T 0 ⅞ 05/15/17 16,740 16,782,244 1.101%
BTPS 3 ½ 03/01/30 11,200 15,821,355 1.038%

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

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