- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Total Return Bond Fund
+ Add to WatchlistJBGIX:US
13.25 USD 0.02 0.15%As of 18:05:00 ET on 06/19/2013.
Snapshot for Aberdeen Total Return Bond Fund (JBGIX)
| Year To Date: | -2.27% | 3-Month: | -2.27% | 3-Year: | +5.26% | 52-Week Range: | 13.32 - 13.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +1.09% | 5-Year: | +6.07% | Beta vs LBUSTRUU: | 0.85 |
Fund Profile & Information for JBGIX
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: | 11-17-1999 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | DONALD E QUIGLEY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for JBGIX
| NAV | (on 2013-06-19) 13.25 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,813.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JBGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.03 |
| Dividend Yield (ttm) | 5.16 |
Fees & Expenses for JBGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.41 |
Top Fund Holdings for JBGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 6,843,084 | 84,112,116 | 3.714% |
| T 0 ⅝ 07/15/14 | 49,479 | 49,761,179 | 2.197% |
| T 0 ¾ 03/31/18 | 48,880 | 49,101,475 | 2.168% |
| FNCL 3 5/13 | 44,160 | 46,202,400 | 2.040% |
| BNTNF 10 01/01/17 | 82,152 | 42,484,739 | 1.876% |
| FNCL 3.5 5/13 | 38,360 | 40,883,371 | 1.805% |
| ACGB 5 ½ 01/21/18 | 34,700 | 40,370,934 | 1.783% |
| FGLMC 3.5 5/13 | 35,800 | 38,065,471 | 1.681% |
| T 0 ⅜ 01/15/16 | 37,250 | 37,340,220 | 1.649% |
| ACGB 4 ¼ 07/21/17 | 27,870 | 30,722,936 | 1.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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