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Aberdeen Total Return Bond A (BJBGX)

13.39 Down 0.03(0.22%) Apr 17
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Prev Close:13.42
YTD Return*:2.00%
Net Assets*:1.52B
Yield*:2.35%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
United Mexican States 10%3.29N/A
Brazil(Fed Rep Of) 10%2.43N/A
Australia(Cmnwlth) 5.25%1.56N/A
FNMA1.53N/A
United Mexican States 7.75%1.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.52B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:2.00%
5y Avg Return:6.16%
Rank in Category (ytd):48
% Rank in Category (ytd):4.33%
Beta (3y):1.06
Morningstar Risk Rating:3

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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