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Aberdeen Total Return Bond Fund Class I (JBGIX)

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Aberdeen Total Return Bond I historical data, for real-time data please try another search

13.13 -0.03 -0.23%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.06M

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JBGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Total Return Bond I (JBGIX) fund. Our Aberdeen Total Return Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.89	1.89
Bonds	95.39	95.39
Convertible	2.72	2.72

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.50	25.78
Corporate	31.49	27.46
Securitized	29.12	36.67
Cash	1.89	7.12

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	8.28	-	-
United States Treasury Notes 0.25%	-	7.13	-	-
United States Treasury Notes 0.75%	-	6.76	-	-
United States Treasury Notes 0.375%	-	4.95	-	-
United States Treasury Notes 1.25%	-	4.44	-	-
United States Treasury Notes 0.125%	-	3.46	-	-
Fnma Pass-Thru I 2%	-	3.15	-	-
Verizon Communications Inc. 4.5%	-	2.43	-	-
UniCredit S.p.A. 7.83%	-	1.93	-	-
Raytheon Technologies Corporation 6.05%	-	1.93	-	-

Top Bond Funds by Aberdeen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Global High Income A		51.75M	2.19	4.22	3.21
	Aberdeen Global High Income I		27.55M	2.23	4.45	3.48

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