Sector Allocation - PCDCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PCDCX:NASDAQ
Aberdeen Core Fixed Income Fund Class C – PCDCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | -0.03 (-0.27%) | 10.88 - 11.33 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PCDCX
The investment seeks to maximize total return consistent with the preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. It will primarily invest in investment grade securities at the time of purchase. The fund may invest in derivative instruments. It may invest in securities of any maturity.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2004 |
Trailing Total Returns - PCDCX
as of 04/30/2013
| Timeframe | PCDCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.10% |
| 3 Month | 1.42% | 7.18% | 1.76% |
| Year-to-Date | 0.79% | 12.74% | 1.42% |
| 1 Year | 3.91% | 16.89% | 5.78% |
| 3 Year | 5.28% | 12.80% | 6.13% |
| 5 Year | 4.95% | 5.21% | 6.21% |
| 10 Year | 3.71% | 7.88% | 4.96% |
| Since Inception | 4.13% | 10.38% | -- |
Asset Allocation - PCDCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.54 | 91.54 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.11 | 7.11 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $102.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 320 |
Bond Credit Quality - PCDCX
as of 04/30/2013
| AAA | 62.22% | |
|---|---|---|
| AA | 9.83% | |
| A | 12.09% | |
| BBB | 15.07% |
| BB | 0.80% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PCDCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.23% |
| US Treasury Bond 2.75% | -- | 2.18% |
| US Treasury Note 2% | -- | 1.43% |
| FNMA 5% | -- | 0.88% |
| Xerox Corp Med Term Nts Be 7.2% | -- | 0.88% |
| FNMA 3.5% | -- | 0.78% |
| FHLMC 3% | -- | 0.77% |
| FHLMC 6.5% | -- | 0.74% |
| GE COML MTG 2007-C1 | -- | 0.73% |
| Chicago Ill Tran Auth 6.2% | -- | 0.70% |
Valuation & Growth - PCDCX
as of 04/30/2013
| Valuation | PCDCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PCDCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PCDCX, 3 Year Avg
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 3.76% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 2.50% |
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