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Aberdeen Total Return Bond Fund Class A – BJBGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.25-0.05 (-0.38%)13.14 - 13.650.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - BJBGX

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.

Growth of $10,000 (10 Years)

Total Return5.51%
Yield (Trailing 12 Mo.)1.66%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception07/01/1992

Trailing Total Returns - BJBGX

as of 01/31/2016
TimeframeBJBGXS&P 500Intermediate-Term Bond
1 Month0.80%-4.96%0.80%
3 Month-0.02%-6.18%-0.11%
1 Year-1.61%-0.67%-1.22%
3 Year0.98%11.30%1.53%
5 Year3.20%10.91%3.30%
10 Year4.62%6.48%4.26%
Since Inception5.51%10.33%--

Sector Allocation - BJBGX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BJBGX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$965.42M
Total Stock Holdings0
Total Bond Holdings290

Bond Credit Quality - BJBGX

as of 01/31/2016
Below B1.26%
Not Rated0.00%

Top Ten Holdings - BJBGX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 1.375%--3.61%
US Treasury Note 1.625%--3.28%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--1.10%
US Treasury Note 2.25%--1.05%
Canada Hsg Tr No 1 1.25%--0.98%
Los Angeles Calif Uni Sch Dist 6.758%--0.92%
California St Go Bds 7.55%--0.91%
New Zealand Government Sr Unsecured Regs 04/23 5.5--0.90%
Microsoft 4.45%--0.84%
US Treasury Bond 2.875%--0.81%

Valuation & Growth - BJBGX

as of 01/31/2016
ValuationBJBGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BJBGX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - BJBGX, 3 Year Avg

Pretax Return0.98%
Tax-adjusted Return0.00%
Tax Cost Ratio0.98%
Potential Cap Gains-0.39%

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