BJBGX : Aberdeen Total Return Bond Fund Class A

BJBGX is a Bond Market Total US Bond Market with MODERATE fees.

BJBGX

Aberdeen Total Return Bond Fund Class A

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

44% FI Score
  • bjbgx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Aberdeen Total Return Bond Fund Class A

Expenses: 0.69% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

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.

Largest Holdings

Amount Holding
4.86% United States Treasury Bonds 2.38%
3.90% United States Treasury Bonds 3%
3.55% United States Treasury Notes 2.5%
2.96% United States Treasury Notes 2.5%
1.49% Fnma Pass-Thru I 3%
1.48% Citigroup Inc. 3.11%
1.46% United States Treasury Notes 1.62%
1.41% Federal National Mortgage Association 3.5%
1.24% HSBC Holdings plc 4.29%
1.22% New Zealand (Government Of) 2.75%
1.19% Federal Home Loan Mortgage Corporation 3%
1.12% Toyota Motor Credit Corporation 2.9%
1.07% Indonesia (Republic of) 6.62%
1.06% Government National Mortgage Association 4%
1.04% The Boeing Company 5%
1.03% Bank of America Corporation 2.88%
0.98% NEW YORK ST TWY AUTH GEN REV 2.9%
0.97% CONNECTICUT ST 5.85%
0.92% Federal Home Loan Mortgage Corporation 4%
0.91% Anheuser-Busch InBev Worldwide Inc. 3.5%
0.90% UniCredit S.p.A. 7.83%
0.90% Ipalco Enterprises Inc. 4.25%
0.89% United States Treasury Bonds 2.25%
0.87% Verizon Communications Inc. 4.5%
0.87% Government National Mortgage Association 4%

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