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Aberdeen Diversified Income Fund Class C (GMACX)

11.41 -0.01 (-0.09%)
As of August 17 at 8:00 PM EDT. Market Open.
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  • Previous Close 11.42
  • YTD Return -10.94%
  • Expense Ratio 1.69%
  • Category World Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.94M
  • Beta (5Y Monthly) 1.13
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 4.19%
  • Last Dividend 0.07
  • Inception Date Jun 29, 2004

The investment seeks total return with an emphasis on current income. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in underlying funds (the "underlying funds") and, to a limited extent, in direct investments. The advisor intends to allocate its assets among a wide range of asset classes in a dynamic way to capture income from a number of fixed income, equity and other sources.

Aberdeen

Fund Family

World Allocation

Fund Category

9.94M

Net Assets

2004-06-29

Inception Date

More about Aberdeen Diversified Income Fund Class C

Performance Overview: GMACX

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Trailing returns as of 6/30/2020. Category is World Allocation.

YTD Return

GMACX
10.94%
Category
8.60%
 

1-Year Return

GMACX
6.60%
Category
25.33%
 

3-Year Return

GMACX
0.53%
Category
8.02%
 

5-Year Return

GMACX
1.29%
Category
8.06%
 

Holdings: GMACX

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Top 10 Holdings (80.87% of Total Assets)

SymbolCompany% Assets
VYM
Vanguard High Dividend Yield Index Fund ETF Shares 16.54%
EIBLX
Eaton Vance Floating Rate I 13.26%
EFV
iShares MSCI EAFE Value ETF 8.44%
DVY
iShares Select Dividend ETF 7.51%
GHYG
iShares US & Intl High Yield Corp Bond ETF 7.29%
OIBYX
Invesco International Bond Y 6.41%
NPSRX
Nuveen Preferred Secs & Inc I 6.20%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 6.12%
IVV
iShares Core S&P 500 ETF 4.94%
EWJ
iShares MSCI Japan ETF 4.16%

Sector Weightings

SectorGMACX
Financial Services   16.54%
Consumer Defensive   11.17%
Healthcare   10.90%
Industrials   10.45%
Technology   10.29%
Utilities   9.41%
Consumer Cyclical   8.95%
Communication Services   7.81%
Basic Materials   6.23%
Energy   5.54%
Real Estate   2.73%
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