- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Core Fixed Income Fund
+ Add to WatchlistPDIVX:US
11.00 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Core Fixed Income Fund (PDIVX)
| Year To Date: | +0.27% | 3-Month: | +0.55% | 3-Year: | +5.41% | 52-Week Range: | 10.85 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +3.85% | 5-Year: | +5.73% | Beta vs LBUSTRUU: | 0.97 |
Fund Profile & Information for PDIVX
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: | 10-14-1994 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | J CHRISTOPHER GAGNIER / NEIL MORIARTY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for PDIVX
| NAV | (on 2013-05-24) 11.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 100.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PDIVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for PDIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for PDIVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 03/31/15 | 4,115 | 4,119,085 | 4.019% |
| T 2 ¾ 11/15/42 | 2,751 | 2,703,370 | 2.638% |
| T 0 ⅝ 04/30/18 | 1,631 | 1,626,823 | 1.587% |
| T 2 02/15/23 | 1,418 | 1,465,308 | 1.430% |
| XRX 7.2 04/01/16 | 760 | 873,255 | 0.852% |
| FN AL2627 | 1,010 | 860,924 | 0.840% |
| FN AB6228 | 780 | 801,220 | 0.782% |
| FG Q14694 | 765 | 797,169 | 0.778% |
| FG A60299 | 2,911 | 748,891 | 0.731% |
| AIG 6 ¾ 09/01/16 | 645 | 740,944 | 0.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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