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  • 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

13.69 USD 0.05 0.37%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +1.71% 3-Month: +2.26% 3-Year: +2.94% 52-Week Range: 13.09 - 13.69
1-Month: +1.98% 1-Year: +6.36% 5-Year: +4.88% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for BJBGX

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  • BJBGX:US 13.69
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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 2015-01-28) 13.69
Assets (M) (on 2015-01-28) 1,518.84
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 2014-12-30) 0.05
Dividend Yield (ttm) 2.75

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: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 37,120 37,937,977 2.519%
T 1 ⅝ 07/31/19 29,920 30,327,941 2.014%
MBONO 7 ¾ 05/29/31 3,535,800 29,736,227 1.975%
NZGB 5 03/15/19 32,880 27,447,361 1.823%
MBONO 10 12/05/24 2,347,184 23,091,062 1.533%
T 4 ⅛ 05/15/15 21,580 22,023,970 1.463%
BLTN 0 01/01/17 53,964 16,628,306 1.104%
NZGB 5 ½ 04/15/23 17,560 15,445,539 1.026%
CANHOU 2 12/15/19 17,290 15,425,575 1.024%
IFC 0 ½ 05/15/15 15,150 15,172,191 1.008%

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

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