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Aberdeen Total Return Bond A (BJBGX)

13.64 Down 0.03(0.22%) Sep 2
Prev Close:13.67
YTD Return*:4.05%
Net Assets*:1.51B
Yield*:1.87%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
New Zealand(Govt) 5%1.59N/A
United Mexican States 7.75%1.53N/A
US Treasury Note 2.5%1.52N/A
FNMA1.50N/A
US Treasury Note 1.625%1.32N/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:4.05%
5y Avg Return:5.22%
Rank in Category (ytd):40
% Rank in Category (ytd):3.72%
Beta (3y):1.05
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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