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Aberdeen Global Fixed Income Fund Institutional Service Class – CGFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.410.01 (+0.11%)9.23 - 9.710.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - CGFIX

The investment seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in fixed income securities of issuers located in a number of countries throughout the world, which may include the U.S. The fund may purchase securities denominated in foreign currencies or in U.S. Dollars.

Growth of $10,000 (10 Years)

Total Return5.28%
Yield (Trailing 12 Mo.)0.35%
Expense Ratio1.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception11/01/1990

Trailing Total Returns - CGFIX

as of 01/31/2016
TimeframeCGFIXS&P 500World Bond
1 Month0.22%-4.96%0.13%
3 Month-1.25%-6.18%-1.31%
1 Year-3.30%-0.67%-4.30%
3 Year-2.68%11.30%-1.42%
5 Year-0.32%10.91%1.28%
10 Year2.85%6.48%3.80%
Since Inception5.28%10.33%--

Sector Allocation - CGFIX

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

Asset Allocation - CGFIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$13.39M
Total Stock Holdings0
Total Bond Holdings153

Bond Credit Quality - CGFIX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - CGFIX

as of 01/31/2016
CompanyYTD Return% of Assets
Buoni Poliennali Del Tes--4.29%
Spain(Kingdom Of) 1.6%--3.41%
US Treasury Note 1.375%--2.93%
Singapore(Govt Of) 3.25%--2.90%
US Treasury Note 1.75%--2.81%
Japan(Govt Of) 0.1%--2.81%
United Mexican States 10%--2.78%
US Treasury Note--2.78%
Japan(Govt Of) 1.4%--2.70%
Germany (Federal Republic Of) 0.5%--1.86%

Valuation & Growth - CGFIX

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

Morningstar Summary - CGFIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CGFIX, 3 Year Avg

Pretax Return-2.68%
Tax-adjusted Return-3.25%
Tax Cost Ratio0.58%
Potential Cap Gains-9.76%

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