• 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 0.04 0.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +1.28% 3-Month: +1.97% 3-Year: +3.35% 52-Week Range: 12.91 - 13.46
1-Month: +1.65% 1-Year: +6.29% 5-Year: +5.01% Beta vs LBUSTRUU: 0.99

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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 2015-01-23) 13.46
Assets (M) (on 2015-01-23) 1,511.55
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 2014-12-30) 0.05
Dividend Yield (ttm) 3.02

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: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 37,120 37,937,977 2.519%
T 1 ⅝ 07/31/19 29,920 30,327,941 2.014%
MBONO 7 ¾ 05/29/31 3,535,800 29,736,227 1.975%
NZGB 5 03/15/19 32,880 27,447,361 1.823%
MBONO 10 12/05/24 2,347,184 23,091,062 1.533%
T 4 ⅛ 05/15/15 21,580 22,023,970 1.463%
BLTN 0 01/01/17 53,964 16,628,306 1.104%
NZGB 5 ½ 04/15/23 17,560 15,445,539 1.026%
CANHOU 2 12/15/19 17,290 15,425,575 1.024%
IFC 0 ½ 05/15/15 15,150 15,172,191 1.008%

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

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