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Aberdeen Total Return Bond A (BJBGX)

13.66 Down 0.01(0.07%) Oct 22
Prev Close:13.66
YTD Return*:4.11%
Net Assets*:1.57B
Yield*:1.74%

* As of 30-Sep-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
New Zealand(Govt) 5%1.90N/A
US Treasury Note 1.625%1.78N/A
United Mexican States 7.75%1.49N/A
US Treasury Note1.48N/A
Mex Bonos Desarr Fix Rt Bonds 05/31 7.751.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.57B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:4.11%
5y Avg Return:4.66%
Rank in Category (ytd):49
% Rank in Category (ytd):4.59%
Beta (3y):1.09
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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