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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

13.43 USD 0.04 0.30%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +0.07% 3-Month: -0.29% 3-Year: +2.30% 52-Week Range: 13.36 - 13.69
1-Month: -1.35% 1-Year: +2.01% 5-Year: +4.00% Beta vs LBUSTRUU: -

Mutual Fund Chart for BJBGX

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  • BJBGX:US 13.43
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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: LYNN JIALIN CHEN / DONALD E QUIGLEY
Web Site: www.aberdeen-asset.us

Fundamentals for BJBGX

NAV (on 2015-05-26) 13.43
Assets (M) (on 2015-05-21) 1,484.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BJBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.02
Dividend Yield (ttm) 3.03

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: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 31,077 32,057,767 2.135%
BTPS 4 ½ 03/01/24 20,220 28,633,636 1.907%
T 3 ⅛ 08/15/44 26,240 28,433,243 1.893%
T 2 02/15/25 26,350 26,354,207 1.755%
T 4 ⅛ 05/15/15 21,580 22,025,221 1.467%
SPGB 1.6 04/30/25 13,820 15,680,429 1.044%
BTPS 3 ½ 03/01/30 11,380 15,379,654 1.024%
IFC 0 ½ 05/15/15 15,150 15,185,141 1.011%
NAB 1 ¼ 03/08/18 15,100 15,096,456 1.005%
BLTN 0 01/01/17 53,964 14,628,872 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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