Aberdeen Total Return Bond A
Name
As of 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
0.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
3.5%
Net Assets
$95.9 M
Holdings in Top 10
44.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 269.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BJBGX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAberdeen Total Return Bond Fund
-
Fund Family NameAberdeen
-
Inception DateJul 01, 1992
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerOliver Chambers
Fund Description
BJBGX - Performance
Return Ranking - Trailing
| Period | BJBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -83.6% | 1365.8% | 88.46% |
| 1 Yr | 0.2% | -9.5% | 15.6% | 60.61% |
| 3 Yr | 6.3%* | 0.1% | 10.6% | 17.89% |
| 5 Yr | 3.5%* | 0.6% | 7.3% | 36.05% |
| 10 Yr | 3.3%* | 0.8% | 9.0% | 59.88% |
* Annualized
Return Ranking - Calendar
| Period | BJBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.2% | -82.5% | 1027.9% | 81.38% |
| 2022 | 6.3% | -20.8% | 23.0% | 26.16% |
| 2021 | -3.3% | -11.4% | 2.7% | 49.89% |
| 2020 | 1.2% | -49.5% | 12.4% | 58.58% |
| 2019 | -1.0% | -49.3% | 192.8% | 89.05% |
Total Return Ranking - Trailing
| Period | BJBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -83.6% | 1364.3% | 87.99% |
| 1 Yr | 0.2% | -12.2% | 15.6% | 49.62% |
| 3 Yr | 6.3%* | -0.9% | 10.3% | 16.23% |
| 5 Yr | 3.5%* | 0.6% | 7.3% | 32.20% |
| 10 Yr | 3.3%* | 0.8% | 9.0% | 56.55% |
* Annualized
Total Return Ranking - Calendar
| Period | BJBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.2% | -82.5% | 1027.9% | 81.38% |
| 2022 | 6.6% | -20.8% | 23.0% | 19.29% |
| 2021 | -1.4% | -11.4% | 3.9% | 17.43% |
| 2020 | 3.9% | -6.0% | 12.4% | 14.24% |
| 2019 | 3.7% | -7.0% | 204.3% | 10.82% |
NAV & Total Return History
BJBGX - Holdings
Concentration Analysis
| BJBGX | Category Low | Category High | BJBGX % Rank | |
|---|---|---|---|---|
| Net Assets | 95.9 M | 3.2 M | 316 B | 89.53% |
| Number of Holdings | 74 | 1 | 18612 | 93.33% |
| Net Assets in Top 10 | 47.4 M | -1.01 B | 45.4 B | 81.74% |
| Weighting of Top 10 | 44.46% | 3.9% | 100.0% | 23.64% |
Top 10 Holdings
- 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 0.12% 4.05%
- United States Treasury Notes 0.12% 3.90%
- United States Treasury Notes 0.12% 3.86%
- Federal National Mortgage Association 3% 3.80%
- United States Treasury Notes 0.13% 3.72%
Asset Allocation
| Weighting | Return Low | Return High | BJBGX % Rank | |
|---|---|---|---|---|
| Bonds | 95.39% | -37.84% | 176.88% | 44.84% |
| Convertible Bonds | 2.72% | 0.00% | 38.29% | 12.39% |
| Cash | 1.89% | -86.81% | 152.67% | 61.65% |
| Stocks | 0.00% | -1.05% | 24.74% | 33.24% |
| Preferred Stocks | 0.00% | 0.00% | 79.44% | 41.83% |
| Other | 0.00% | -16.29% | 16.29% | 14.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BJBGX % Rank | |
|---|---|---|---|---|
| Government | 37.50% | 0.00% | 79.70% | 21.74% |
| Corporate | 31.49% | 0.00% | 100.00% | 50.18% |
| Securitized | 29.12% | 0.00% | 99.35% | 46.24% |
| Cash & Equivalents | 1.89% | 0.00% | 100.00% | 79.17% |
| Derivative | 0.00% | 0.00% | 22.07% | 36.70% |
| Municipal | 0.00% | 0.00% | 100.00% | 73.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BJBGX % Rank | |
|---|---|---|---|---|
| US | 86.33% | -38.26% | 245.19% | 38.81% |
| Non US | 9.06% | -108.35% | 39.51% | 51.83% |
BJBGX - Expenses
Operational Fees
| BJBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 2.91% | 38.93% |
| Management Fee | 0.35% | 0.00% | 0.95% | 39.50% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.62% |
| Administrative Fee | N/A | 0.01% | 0.50% | 1.74% |
Sales Fees
| BJBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| BJBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BJBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 269.00% | 6.00% | 496.00% | 79.91% |
BJBGX - Distributions
Dividend Yield Analysis
| BJBGX | Category Low | Category High | BJBGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.64% | 0.00% | 2.89% | 5.85% |
Dividend Distribution Analysis
| BJBGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| BJBGX | Category Low | Category High | BJBGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.99% | -0.20% | 8.97% | 51.83% |
Capital Gain Distribution Analysis
| BJBGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 28, 2019 | $0.020 | |
| Jan 31, 2019 | $0.018 | |
| Dec 31, 2018 | $0.018 | |
| Nov 30, 2018 | $0.018 | |
| Oct 31, 2018 | $0.018 | |
| Sep 28, 2018 | $0.018 | |
| Aug 31, 2018 | $0.017 | |
| Jul 31, 2018 | $0.018 | |
| Jun 29, 2018 | $0.019 | |
| May 31, 2018 | $0.020 | |
| Apr 30, 2018 | $0.021 | |
| Apr 02, 2018 | $0.027 | |
| Feb 28, 2018 | $0.027 | |
| Jan 31, 2018 | $0.027 | |
| Dec 29, 2017 | $0.030 | |
| Nov 30, 2017 | $0.027 | |
| Oct 31, 2017 | $0.027 | |
| Sep 29, 2017 | $0.018 | |
| Aug 31, 2017 | $0.025 | |
| Jul 31, 2017 | $0.018 | |
| Jun 30, 2017 | $0.013 | |
| May 31, 2017 | $0.008 | |
| Apr 28, 2017 | $0.007 | |
| Mar 31, 2017 | $0.005 | |
| Feb 28, 2017 | $0.005 | |
| Jan 31, 2017 | $0.004 | |
| Dec 30, 2016 | $0.013 | |
| Nov 30, 2016 | $0.011 | |
| Oct 31, 2016 | $0.010 | |
| Sep 30, 2016 | $0.017 | |
| Aug 31, 2016 | $0.008 | |
| Jul 29, 2016 | $0.008 | |
| Jun 30, 2016 | $0.008 | |
| May 31, 2016 | $0.008 | |
| Apr 29, 2016 | $0.008 | |
| Mar 31, 2016 | $0.008 | |
| Feb 29, 2016 | $0.011 | |
| Jan 29, 2016 | $0.015 | |
| Dec 30, 2015 | $0.026 | |
| Nov 25, 2015 | $0.025 | |
| Oct 30, 2015 | $0.013 | |
| Sep 30, 2015 | $0.015 | |
| Aug 31, 2015 | $0.015 | |
| Jul 31, 2015 | $0.015 | |
| Jun 30, 2015 | $0.016 | |
| May 29, 2015 | $0.017 | |
| Apr 30, 2015 | $0.017 | |
| Mar 31, 2015 | $0.024 | |
| Feb 27, 2015 | $0.020 | |
| Jan 30, 2015 | $0.020 | |
| Dec 31, 2014 | $0.058 | |
| Nov 26, 2014 | $0.019 | |
| Oct 31, 2014 | $0.022 | |
| Sep 30, 2014 | $0.019 | |
| Aug 29, 2014 | $0.019 | |
| Jul 31, 2014 | $0.020 | |
| Jun 30, 2014 | $0.014 | |
| May 30, 2014 | $0.014 | |
| Apr 30, 2014 | $0.009 | |
| Mar 31, 2014 | $0.015 | |
| Feb 28, 2014 | $0.013 | |
| Jan 31, 2014 | $0.015 | |
| Jan 02, 2014 | $0.031 | |
| Nov 27, 2013 | $0.030 | |
| Oct 31, 2013 | $0.035 | |
| Sep 30, 2013 | $0.028 | |
| Aug 30, 2013 | $0.029 | |
| Jul 31, 2013 | $0.033 | |
| Jun 28, 2013 | $0.026 | |
| May 31, 2013 | $0.030 | |
| Apr 30, 2013 | $0.028 | |
| Mar 28, 2013 | $0.027 | |
| Feb 28, 2013 | $0.023 | |
| Jan 31, 2013 | $0.025 | |
| Dec 28, 2012 | $0.010 | |
| Nov 30, 2012 | $0.028 | |
| Nov 01, 2012 | $0.028 | |
| Sep 28, 2012 | $0.025 | |
| Aug 31, 2012 | $0.031 | |
| Jul 31, 2012 | $0.030 | |
| Jun 29, 2012 | $0.028 | |
| May 31, 2012 | $0.032 | |
| Apr 30, 2012 | $0.026 | |
| Mar 30, 2012 | $0.031 | |
| Feb 29, 2012 | $0.032 | |
| Jan 31, 2012 | $0.028 | |
| Nov 30, 2011 | $0.036 | |
| Oct 31, 2011 | $0.034 | |
| Sep 30, 2011 | $0.037 | |
| Aug 31, 2011 | $0.037 | |
| Jul 29, 2011 | $0.035 | |
| Jun 30, 2011 | $0.047 | |
| May 31, 2011 | $0.042 | |
| Apr 29, 2011 | $0.041 | |
| Mar 31, 2011 | $0.054 | |
| Feb 28, 2011 | $0.042 | |
| Jan 31, 2011 | $0.040 | |
| Nov 30, 2010 | $0.044 | |
| Oct 29, 2010 | $0.048 | |
| Sep 30, 2010 | $0.045 | |
| Aug 31, 2010 | $0.033 | |
| Jul 30, 2010 | $0.037 | |
| Jun 30, 2010 | $0.042 | |
| May 28, 2010 | $0.040 | |
| Apr 30, 2010 | $0.043 | |
| Mar 31, 2010 | $0.052 | |
| Feb 26, 2010 | $0.039 | |
| Jan 29, 2010 | $0.037 | |
| Dec 30, 2009 | $0.029 | |
| Nov 30, 2009 | $0.039 | |
| Oct 30, 2009 | $0.043 | |
| Sep 30, 2009 | $0.044 | |
| Aug 31, 2009 | $0.042 | |
| Jul 31, 2009 | $0.049 | |
| Jun 30, 2009 | $0.042 | |
| May 29, 2009 | $0.039 | |
| Apr 30, 2009 | $0.043 | |
| Mar 31, 2009 | $0.046 |
BJBGX - Fund Manager Analysis
Managers
Oliver Chambers
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.08
0.1%
Oliver Chambers is a Senior Investment Manager on the North American Fixed Income team. Oliver joined Aberdeen via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses in 2005. Previously, Oliver worked for The Bank of New York where he was a senior custody administrator. Oliver graduated with a BS from Elmhurst College and an MS in Finance from DePaul University.
Bill Bellinzoni
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.08
0.1%
Bill Bellinzoni is a Senior Investment Manager on the North American Fixed Income team. Bill joined in 2006 from Deutsche Asset Management, where he worked for six years serving as a portfolio analyst for high yield and stable value portfolios. Prior to that, Bill worked for JPMorgan as an internal consultant focusing on process re-engineering in the financial and information technology groups. Bill graduated with a BBA from the University of Delaware. Bill is a CFA charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute
Erlend Lochen
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.08
0.1%
Erlend Lochen is Head of US Credit and Global High Yield at Aberdeen Standard Investments. Erlend joined Standard Life Investments in 2001 as a Credit Analyst. Erlend relocated to Boston in 2009 and was appointed head of US credit and Global High Yield. Prior to Standard Life Investments, Erlend worked with a number of companies, including Skandinaviska Enskilda Banken, Barclays Capital and Merrill Lynch. Erlend earned an MSc in industrial Engineering from the Norwegian Institute of Technology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 32.76 | 6.58 | 0.5 |