• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    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
    Yield*:1.55%

    * As of 30-Nov-14

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

    Headlines

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback