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    Aberdeen Total Return Bond A (BJBGX)

    13.43 Up 0.02(0.15%) May 29
    Prev Close:13.41
    YTD Return*:0.97%
    Net Assets*:1.50B
    Yield*:1.86%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for BJBGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note2.13N/A
    Italy(Rep Of) 4.5%1.91N/A
    US Treasury Bond 3.125%1.89N/A
    US Treasury Note 2%1.75N/A
    Spain(Kingdom Of) 1.6%1.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.5B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:0.97%
    5y Avg Return:4.25%
    Rank in Category (ytd):84
    % Rank in Category (ytd):7.85%
    Beta (3y):1.03
    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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