• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Core Fixed Income Fund

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PCDFX:US

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Aberdeen Core Fixed Income Fund (PCDFX)

Year To Date: +4.49% 3-Month: +0.48% 3-Year: +2.79% 52-Week Range: 10.50 - 10.97
1-Month: -0.39% 1-Year: +3.91% 5-Year: +3.92% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for PCDFX

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  • PCDFX:US 10.86
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Fund Profile & Information for PCDFX

Aberdeen Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in fixed income securities. Most of its investments are debt securities issued or guaranteed by the U.S. government and investment grade corporate debt securities rated A or better by S&P.

Inception Date: 10-15-1994 Telephone: 1-800-387-6977
Managers: J CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for PCDFX

NAV (on 2014-11-21) 10.86
Assets (M) (on 2014-11-21) 12.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCDFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 1.18

Fees & Expenses for PCDFX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for PCDFX

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/21 1,546 1,557,176 12.554%
T 0 ½ 08/31/16 1,425 1,424,162 11.482%
T 1 ⅝ 08/31/19 990 984,571 7.938%
T 3 ⅜ 05/15/44 502 524,714 4.230%
BCOMPS 1.85 09/29/17 250 249,998 2.015%
T 2 ½ 05/15/24 213 215,144 1.735%
COMM 2006-C7 AM 160 171,314 1.381%
CCI 6.113 01/15/20 100 115,949 0.935%
PPL 7 ¼ 12/15/17 100 115,926 0.935%
ESA 2013-ESH7 C7 100 101,667 0.820%

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

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