• 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

13.46 USD 0.01 0.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +5.48% 3-Month: +1.33% 3-Year: +3.03% 52-Week Range: 12.96 - 13.55
1-Month: +0.54% 1-Year: +5.11% 5-Year: +4.79% Beta vs LBUSTRUU: 1.00

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  • JBGIX:US 13.46
  • 1M
  • 1Y
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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 2014-12-17) 13.46
Assets (M) (on 2014-12-17) 1,483.89
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 2014-11-25) 0.02
Dividend Yield (ttm) 1.79

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 37,120 37,995,867 2.511%
T 1 ⅝ 07/31/19 35,800 36,036,518 2.381%
MBONO 7 ¾ 05/29/31 3,535,800 30,046,584 1.986%
NZGB 5 03/15/19 32,880 27,004,589 1.784%
MBONO 10 12/05/24 2,347,184 23,499,376 1.553%
T 4 ⅛ 05/15/15 21,580 22,451,480 1.484%
BLTN 0 01/01/17 53,964 17,274,755 1.142%
CANHOU 2 12/15/19 17,290 15,446,392 1.021%
IFC 0 ½ 05/15/15 15,150 15,203,033 1.005%
FN AL3433 15,570 15,029,638 0.993%

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

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