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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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JBGIX:US

13.39 USD 0.05 0.37%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +1.09% 3-Month: +1.47% 3-Year: +3.00% 52-Week Range: 12.98 - 13.51
1-Month: +0.07% 1-Year: +4.88% 5-Year: +4.82% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for JBGIX

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  • JBGIX:US 13.39
  • 1M
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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: 1-800-387-6977
Managers: DONALD E QUIGLEY
Web Site: www.aberdeen-asset.us

Fundamentals for JBGIX

NAV (on 2015-03-26) 13.39
Assets (M) (on 2015-03-26) 1,474.65
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 2015-02-26) 0.02
Dividend Yield (ttm) 3.12

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 0.42

Top Fund Holdings for JBGIX

Filing Date: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 37,401 38,106,476 2.492%
T 3 ⅛ 08/15/44 27,490 32,631,482 2.134%
T 4 ⅛ 05/15/15 21,580 21,828,666 1.427%
MBONO 7 ¾ 05/29/31 2,617,600 21,315,065 1.394%
BTPS 4 ½ 03/01/24 14,760 20,854,499 1.364%
T 1 ⅝ 07/31/19 17,200 17,574,908 1.149%
BLTN 0 01/01/17 53,964 16,057,752 1.050%
IFC 0 ½ 05/15/15 15,150 15,156,499 0.991%
BTPS 3 ½ 03/01/30 11,380 15,153,911 0.991%
LOS ANGELES USD 10,380 15,092,624 0.987%

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

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