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    Aberdeen Total Return Bond A (BJBGX)

    13.54 0.00(0.00%) May 25
    Prev Close:13.54
    YTD Return*:3.67%
    Net Assets*:961.38M

    * As of 30-Apr-16

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


    • No Headlines available for BJBGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Canada Govt 0.75%2.00N/A
    United Mexican States 7.75%1.29N/A
    US Treasury Bond 3%1.24N/A
    US Treasury Note 1.625%1.12N/A
    New Zealand(Govt) 5%1.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:961.38M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:3.67%
    5y Avg Return:3.25%
    Rank in Category (ytd):26
    % Rank in Category (ytd):2.36%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide total return. The fund invests primarily in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. or foreign governments or their agencies, instrumentalities or political subdivisions; supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development, municipalities; and corporations. It will invest at least 80% of the value of its net assets, including any fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes, in investment grade bonds. View More
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