• 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

10.94 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Aberdeen Core Fixed Income Fund (PDIVX)

Year To Date: +4.26% 3-Month: +1.17% 3-Year: +3.26% 52-Week Range: 10.49 - 10.96
1-Month: +0.42% 1-Year: +4.93% 5-Year: +4.49% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for PDIVX

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  • PDIVX:US 10.94
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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'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: 1-800-387-6977
Managers: J CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for PDIVX

NAV (on 2014-08-26) 10.94
Assets (M) (on 2014-08-26) 60.72
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 2014-08-26) 0.00
Dividend Yield (ttm) 1.01

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: 07/31/2014
Name Position Value % of Total
T 2 05/31/21 1,653 1,635,743 2.625%
T 2 ½ 05/15/24 1,572 1,572,715 2.524%
FG G07626 565 587,323 0.943%
FNR 2014-9 A 535 552,601 0.887%
FNR 2013-103 H 530 549,309 0.882%
FNR 2013-110 QH 560 543,357 0.872%
FN AS0531 515 525,026 0.843%
CHAIT 2007-B1 B1 520 517,168 0.830%
FHR 4247 AK 465 511,999 0.822%
JPMMT 2013-3 A3 540 507,644 0.815%

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

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