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Aberdeen Total Return Bond A (BJBGX)

13.64 Up 0.01(0.07%) Nov 26
Prev Close:13.63
YTD Return*:4.81%
Net Assets*:1.51B

* As of 31-Oct-14

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


ยป More Headlines for BJBGX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note2.51N/A
US Treasury Note 1.625%2.38N/A
United Mexican States 7.75%1.99N/A
New Zealand(Govt) 5%1.78N/A
United Mexican States 10%1.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.51B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:4.81%
5y Avg Return:4.62%
Rank in Category (ytd):56
% Rank in Category (ytd):5.28%
Beta (3y):1.08
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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