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Aberdeen Total Return Bond A (BJBGX)

13.64 Up 0.03(0.22%) Jul 25
Prev Close:13.61
YTD Return*:4.20%
Net Assets*:1.52B
Yield*:1.97%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for BJBGX

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:1.52B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:4.20%
5y Avg Return:5.82%
Rank in Category (ytd):46
% Rank in Category (ytd):4.28%
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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