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    Aberdeen Total Return Bond A (BJBGX)

    13.48 Down 0.15(1.10%) Dec 19
    Prev Close:13.63
    YTD Return*:5.43%
    Net Assets*:1.51B

    * As of 30-Nov-14

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


    ยป More Headlines for BJBGX

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note2.54N/A
    US Treasury Note 1.625%2.40N/A
    United Mexican States 7.75%1.99N/A
    Mex Bonos Desarr Fix Rt Bonds 05/31 7.751.96N/A
    New Zealand(Govt) 5%1.80N/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:5.43%
    5y Avg Return:4.48%
    Rank in Category (ytd):54
    % Rank in Category (ytd):5.2%
    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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