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    BJBGX U.S.: Nasdaq

    Aberdeen Total Return Bond Fund;A

    BJBGXUSBack To Top
    Last Updated: May 6, 2021 12:00 a.m. EDT

    $ 13.50

    0.01 0.07%
    Previous Close
    $13.49
    Advanced Charting
    • $
    • %
    • Vol
    13.35 52 Week Range 14.67

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    Overview

    BJBGX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (48th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 3 Preservation
    • 2 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Core Bond
    Portfolio Style Core Bond
    Fund Family Aberdeen Fds
    Fund Status Open
    Fund Inception July 1, 1992
    Managers
    Chen
    Krastev
    Waggaman

    Investment Policy

    The Fund seeks to provide total return. The Fund normally invests in a non-diversified portfolio of fixed income securities of domestic and international issuers which include securities issued by governments, supranational entities and corporations in developed and emerging markets.

    Fees & Expenses

    Front load 0%
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 0.69%
    12 b-1 0.25%
    Turnover 269%

    Risk Measures

    Alpha 0.38
    Beta 0.07
    Standard deviation 1.23
    R. squared 0.09

    Min. Investment

    Standard (taxable) $1,000
    IRA $1,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.92% -1.83% -2.34% 48% 3
    1yr 4.28% 3.70% 0.56% 36% 2
    3yr2 6.06% 5.46% 5.31% 21% 2
    5yr2 3.91% 3.49% 3.21% 23% 2
    10yr2 3.57% 3.42% 3.36% 42% 3
    • 1Core Bond Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones
    Read full story

    Bond mutual funds could defy gravity again in 2012

    Read full story

    Europe bond dive rooted in Greek CDS deal

    Read full story

    Treasurys pare gains as Europe debt worries linger

    Sour bond-market climate sinks funds

    • Other News

    No Headlines Available

    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.02
    Dividend frequency Monthly
    Capital Gain (2020) $0.79
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.07 -
    2020 $0.32 $0.79
    2019 $0.35 -
    2018 $0.23 $0.01
    2017 $0.28 $0.07
    2016 $0.15 $0.47
    2015 $0.11 $0.12
    2014 $0.23 $0.17
    2013 $0.21 $0.14
    2012 $0.33 $0.30
    2011 $0.61 $0.26

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