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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

13.62 USD 0.03 0.22%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Aberdeen Total Return Bond Fund (BJBGX)

Year To Date: +1.66% 3-Month: +0.47% 3-Year: +2.66% 52-Week Range: 13.23 - 13.69
1-Month: +0.33% 1-Year: +4.86% 5-Year: +4.50% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for BJBGX

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  • BJBGX:US 13.62
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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 2015-04-20) 13.62
Assets (M) (on 2015-04-20) 1,523.28
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 2015-03-30) 0.02
Dividend Yield (ttm) 2.97

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: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 37,166 37,840,404 2.535%
T 3 ⅛ 08/15/44 32,180 35,690,808 2.391%
T 4 ⅛ 05/15/15 21,580 22,015,996 1.475%
BTPS 4 ½ 03/01/24 14,760 21,436,167 1.436%
MBONO 7 ¾ 05/29/31 2,617,600 20,754,793 1.391%
T 1 ¼ 01/31/20 19,950 19,736,184 1.322%
BTPS 3 ½ 03/01/30 11,380 15,898,190 1.065%
NZGB 5 ½ 04/15/23 17,560 15,642,265 1.048%
BLTN 0 01/01/17 53,964 15,217,787 1.020%
IFC 0 ½ 05/15/15 15,150 15,175,334 1.017%

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

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