• 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

10.81 USD 0.04 0.37%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Aberdeen Core Fixed Income Fund (PCDFX)

Year To Date: +3.92% 3-Month: +1.72% 3-Year: +3.06% 52-Week Range: 10.43 - 10.87
1-Month: +0.29% 1-Year: +3.74% 5-Year: +4.70% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for PCDFX

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  • PCDFX:US 10.81
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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's objective is high current income. The Fund invests at least 80% of its net assets 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: 1-866-667-9231
Managers: J CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for PCDFX

NAV (on 2014-07-30) 10.81
Assets (M) (on 2014-07-29) 63.65
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 2014-07-29) 0.00
Dividend Yield (ttm) 0.95

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: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 2,325 2,329,155 3.496%
T 0 ⅜ 05/31/16 2,085 2,083,790 3.128%
T 2 05/31/21 1,440 1,431,639 2.149%
FG G07626 565 595,265 0.894%
FNR 2014-9 A 535 557,219 0.836%
FNR 2013-103 H 530 556,256 0.835%
FNR 2013-110 QH 560 552,415 0.829%
FN AS0531 515 532,745 0.800%
CHAIT 2007-B1 B1 520 516,840 0.776%
FHR 4247 AK 465 513,238 0.770%

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

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