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    Aberdeen Total Return Bond A (BJBGX)

    13.26 Down 0.02(0.15%) Aug 28
    Prev Close:13.28
    YTD Return*:-0.02%
    Net Assets*:1.40B
    Yield*:1.88%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for BJBGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Spain(Kingdom Of) 1.6%2.10N/A
    US Treasury Bond 3.125%1.73N/A
    Italy(Rep Of) 4.5%0.82N/A
    Fgci 2.5 8/150.77N/A
    Duke Pwr Co 6%0.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.4B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:-0.02%
    5y Avg Return:3.52%
    Rank in Category (ytd):85
    % Rank in Category (ytd):7.98%
    Beta (3y):1.07
    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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