Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Total Return Bond Fund

JBGIX:US
NASDAQ GM
13.01
USD
0.02
0.15%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.74 - 13.27
1 Yr Return
1.97%
YTD Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.99
52Wk Range
12.74 - 13.27
1 Yr Return
2.20%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
13.01
Total Assets (m USD) (on 04/26/2017)
427.205
Inception Date
11/17/1999
Last Dividend (on 03/30/2017)
0.00784
Dividend Indicated Gross Yield
0.72%
Fund Managers
LYNN JIALIN CHEN / MICHAEL WAGGAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
7.71 k 6.54 m 1.49
6.48 k 6.48 m 1.48
8.53 k 6.30 m 1.44
6.20 k 6.19 m 1.41
5.02 k 5.10 m 1.16
59.04 m 4.84 m 1.10
40.01 k 4.72 m 1.07
4.79 k 4.70 m 1.07
6.20 k 4.67 m 1.06
6.45 k 4.60 m 1.05
Profile
Aberdeen Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a non-diversified portfolio of high quality fixed-income securities of issuers located throughout the world. It should have a duration of approximately plus or minus one year relative to its benchmark. It tracks a Bloomberg Barclays Index.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977