• 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

10.52 USD 0.37 3.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Core Fixed Income Fund (PCDFX)

Year To Date: +4.03% 3-Month: +0.56% 3-Year: +2.40% 52-Week Range: 10.23 - 10.69
1-Month: -0.23% 1-Year: +3.83% 5-Year: +3.86% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for PCDFX

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  • PCDFX:US 10.52
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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 2014-12-19) 10.52
Assets (M) (on 2014-12-19) 11.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCDFX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 4.01

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: 10/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 1,436 1,437,305 11.945%
T 1 ¾ 09/30/19 977 984,991 8.186%
T 2 ⅛ 09/30/21 728 733,455 6.096%
T 3 ⅜ 05/15/44 509 547,913 4.554%
BCOMPS 1.85 09/29/17 250 251,414 2.089%
COMM 2006-C7 AM 160 171,172 1.423%
T 2 ⅜ 08/15/24 129 130,153 1.082%
PPL 7 ¼ 12/15/17 100 116,649 0.969%
CCI 6.113 01/15/20 100 115,808 0.962%
RBS 5 ⅛ 05/28/24 100 103,496 0.860%

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

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