• 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

13.25 USD 0.02 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +2.62% 3-Month: +1.76% 3-Year: +3.91% 52-Week Range: 12.80 - 13.82
1-Month: +0.90% 1-Year: -1.33% 5-Year: +6.31% Beta vs LBUSTRUU: 0.99

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  • JBGIX:US 13.25
  • 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: 1-866-667-9231
Managers: DONALD E QUIGLEY
Web Site: www.aberdeen-asset.us

Fundamentals for JBGIX

NAV (on 2014-04-23) 13.25
Assets (M) (on 2014-04-23) 1,526.00
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 2014-03-28) 0.02
Dividend Yield (ttm) 2.57

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 86,572 37,253,043 2.446%
MBONO 10 12/05/24 3,086,284 31,371,140 2.060%
T 4 ⅛ 05/15/15 21,580 22,875,344 1.502%
MBONO 7 ¾ 05/29/31 2,595,100 22,129,222 1.453%
BLTN 0 01/01/17 51,874 17,012,001 1.117%
FN AW2001 16,146 16,819,637 1.104%
ACGB 5 ¼ 03/15/19 16,050 16,133,243 1.059%
T 0 ⅝ 10/15/16 16,090 16,111,273 1.058%
FN AL3433 15,570 15,579,456 1.023%
KFW 6 08/20/20 15,230 15,568,061 1.022%

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

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