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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 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +1.02% 3-Month: +1.36% 3-Year: +2.83% 52-Week Range: 12.96 - 13.51
1-Month: -0.26% 1-Year: +5.08% 5-Year: +4.84% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for JBGIX

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  • JBGIX:US 13.39
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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 2015-02-27) 13.39
Assets (M) (on 2015-02-26) 1,488.20
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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 36,892 37,249,450 2.495%
BTPS 4 ½ 03/01/24 14,760 22,270,016 1.492%
T 4 ⅛ 05/15/15 21,580 22,016,750 1.475%
T 1 ⅝ 07/31/19 20,370 20,541,939 1.376%
MBONO 7 ¾ 05/29/31 2,617,600 20,302,654 1.360%
BLTN 0 01/01/17 53,964 16,063,850 1.076%
T 2 ¼ 11/15/24 15,800 15,954,781 1.069%
NZGB 5 ½ 04/15/23 17,560 15,687,701 1.051%
IFC 0 ½ 05/15/15 15,150 15,166,535 1.016%
NAB 1 ¼ 03/08/18 15,100 15,023,294 1.006%

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

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