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  • 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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PDIVX:US

10.77 USD 0.03 0.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Core Fixed Income Fund (PDIVX)

Year To Date: +1.84% 3-Month: +3.85% 3-Year: +3.96% 52-Week Range: 10.33 - 10.77
1-Month: +1.84% 1-Year: +7.89% 5-Year: +5.04% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for PDIVX

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  • PDIVX:US 10.77
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Fund Profile & Information for PDIVX

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: 10-14-1994 Telephone: 1-800-387-6977
Managers: JAMES CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for PDIVX

NAV (on 2015-01-30) 10.77
Assets (M) (on 2015-01-30) 9.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PDIVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 7.11

Fees & Expenses for PDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PDIVX

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ½ 09/30/16 1,467 1,470,657 12.173%
T 2 ⅛ 09/30/21 1,057 1,076,763 8.912%
T 1 ¾ 09/30/19 710 720,770 5.966%
T 3 ⅜ 05/15/44 483 527,304 4.365%
BCOMPS 1.85 09/29/17 250 251,379 2.081%
COMM 2006-C7 AM 160 170,811 1.414%
T 2 ¼ 11/15/24 130 130,779 1.082%
PPL 7 ¼ 12/15/17 100 117,137 0.970%
CCI 6.113 01/15/20 100 116,298 0.963%
CCCIT 2014-A5 A5 100 102,852 0.851%

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

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