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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

13.43 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Total Return Bond Fund (JBGIX)

Year To Date: +1.60% 3-Month: +0.32% 3-Year: +2.89% 52-Week Range: 13.08 - 13.51
1-Month: -0.02% 1-Year: +4.78% 5-Year: +4.75% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for JBGIX

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  • JBGIX:US 13.43
  • 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 2015-04-24) 13.43
Assets (M) (on 2015-04-24) 1,522.30
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 2015-03-30) 0.03
Dividend Yield (ttm) 3.23

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 31,262 31,837,809 2.157%
T 3 ⅛ 08/15/44 27,690 31,135,513 2.110%
BTPS 4 ½ 03/01/24 20,220 27,863,847 1.888%
T 4 ⅛ 05/15/15 21,580 22,019,740 1.492%
MBONO 7 ¾ 05/29/31 2,617,600 20,043,944 1.358%
BTPS 3 ½ 03/01/30 11,380 15,315,085 1.038%
IFC 0 ½ 05/15/15 15,150 15,179,798 1.029%
NAB 1 ¼ 03/08/18 15,100 15,075,434 1.022%
T 2 02/15/25 14,570 14,699,559 0.996%
LOS ANGELES USD 10,380 14,678,618 0.995%

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

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