Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

Aberdeen Core Fixed Income Instl Svc (ACBKX)

10.78 Down 0.03(0.28%) Apr 17
Get the big picture on all your investments.
Prev Close:10.81
YTD Return*:2.28%
Net Assets*:80.85M
Yield*:2.60%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ACBKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.625%3.97N/A
US Treasury Note 1.5%3.58N/A
US Treasury Bond 3.75%2.02N/A
US Treasury Note 2.75%1.26N/A
Xerox Corp Med Term Nts Be 7.2%1.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:80.85M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:2.28%
5y Avg Return:5.19%
Rank in Category (ytd):25
% Rank in Category (ytd):2.25%
Beta (3y):0.95
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize total return consistent with the preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. It will primarily invest in investment grade securities at the time of purchase. The fund may invest in derivative instruments. It may invest in securities of any maturity. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback