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    Aberdeen Total Return Bond A (BJBGX)

    13.61 Up 0.01(0.07%) Apr 24
    Prev Close:13.60
    YTD Return*:1.37%
    Net Assets*:1.48B
    Yield*:1.79%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for BJBGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note2.16N/A
    US Treasury Bond 3.125%2.11N/A
    Italy(Rep Of) 4.5%1.89N/A
    United Mexican States 7.75%1.36N/A
    Italy(Rep Of) 3.5%1.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.48B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:1.37%
    5y Avg Return:4.56%
    Rank in Category (ytd):73
    % Rank in Category (ytd):6.84%
    Beta (3y):1.02
    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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