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    Aberdeen Total Return Bond A (BJBGX)

    13.26 Up 0.01(0.08%) Nov 25
    Prev Close:13.25
    YTD Return*:0.23%
    Net Assets*:1.01B

    * As of 31-Oct-15

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


    • No Headlines available for BJBGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Spain(Kingdom Of) 1.6%2.97N/A
    Canada Hsg Tr No 1 1.25%1.01N/A
    California St Go Bds 7.55%0.91N/A
    Los Angeles Calif Uni Sch Dist 6.758%0.91N/A
    New Zealand(Govt) 5.5%0.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.01B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:0.23%
    5y Avg Return:2.99%
    Rank in Category (ytd):75
    % Rank in Category (ytd):7.08%
    Beta (3y):1.06
    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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