| 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% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$JBGIX Alternatives
57%
FI Score
- jbgix
- Mutual Fund
- Bond
- Total US Bond Market
Aberdeen Total Return Bond Fund Class I
Expenses: 0.44% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป