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Name

As of 10/08/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Total Return Bond Fund

JBGIX | Fund

$13.13

$95.9 M

1.92%

$0.25

0.45%

Vitals

YTD Return

-3.2%

1 yr return

0.5%

3 Yr Avg Return

6.6%

5 Yr Avg Return

3.8%

Net Assets

$95.9 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$13.2
$13.09
$14.39

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 269.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/08/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Total Return Bond Fund

JBGIX | Fund

$13.13

$95.9 M

1.92%

$0.25

0.45%

JBGIX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aberdeen Total Return Bond Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Nov 17, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Oliver Chambers

Fund Description

JBGIX - Performance

Return Ranking - Trailing

Period JBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -83.6% 1365.8% 88.37%
1 Yr 0.5% -9.5% 15.6% 52.83%
3 Yr 6.6%* 0.1% 10.6% 10.74%
5 Yr 3.8%* 0.6% 7.3% 22.66%
10 Yr 3.6%* 0.8% 9.0% 44.62%

* Annualized

Return Ranking - Calendar

Period JBGIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -82.5% 1027.9% 85.84%
2022 6.1% -20.8% 23.0% 33.33%
2021 -3.3% -11.4% 2.7% 48.58%
2020 1.0% -49.5% 12.4% 67.91%
2019 -1.1% -49.3% 192.8% 89.82%

Total Return Ranking - Trailing

Period JBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -83.6% 1364.3% 87.80%
1 Yr 0.5% -12.2% 15.6% 42.21%
3 Yr 6.6%* -0.9% 10.3% 9.97%
5 Yr 3.8%* 0.6% 7.3% 20.54%
10 Yr 3.6%* 0.8% 9.0% 42.41%

* Annualized

Total Return Ranking - Calendar

Period JBGIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -82.5% 1027.9% 85.84%
2022 6.4% -20.8% 23.0% 24.14%
2021 -1.1% -11.4% 3.9% 15.47%
2020 4.1% -6.0% 12.4% 12.49%
2019 4.0% -7.0% 204.3% 9.66%

NAV & Total Return History

JBGIX - Holdings

Concentration Analysis

JBGIX Category Low Category High JBGIX % Rank
Net Assets 95.9 M 3.2 M 316 B 89.62%
Number of Holdings 74 1 18612 93.42%
Net Assets in Top 10 47.4 M -1.01 B 45.4 B 81.83%
Weighting of Top 10 44.46% 3.9% 100.0% 23.73%

Top 10 Holdings

  1. United States Treasury Bonds 2.375% 8.28%
  2. United States Treasury Notes 0.25% 7.13%
  3. United States Treasury Notes 0.75% 6.76%
  4. United States Treasury Notes 0.375% 4.95%
  5. United States Treasury Notes 1.25% 4.44%
  6. United States Treasury Notes 0.12% 4.05%
  7. United States Treasury Notes 0.12% 3.90%
  8. United States Treasury Notes 0.12% 3.86%
  9. Federal National Mortgage Association 3% 3.80%
  10. United States Treasury Notes 0.13% 3.72%

Asset Allocation

Weighting Return Low Return High JBGIX % Rank
Bonds 		95.39% -37.84% 176.88% 44.93%
Convertible Bonds 		2.72% 0.00% 38.29% 12.48%
Cash 		1.89% -86.81% 152.67% 61.93%
Stocks 		0.00% -1.05% 24.74% 67.40%
Preferred Stocks 		0.00% 0.00% 79.44% 73.39%
Other 		0.00% -16.29% 16.29% 54.68%

Bond Sector Breakdown

Weighting Return Low Return High JBGIX % Rank
Government 		37.50% 0.00% 79.70% 21.83%
Corporate 		31.49% 0.00% 100.00% 50.28%
Securitized 		29.12% 0.00% 99.35% 46.42%
Cash & Equivalents 		1.89% 0.00% 100.00% 79.27%
Derivative 		0.00% 0.00% 22.07% 69.63%
Municipal 		0.00% 0.00% 100.00% 86.79%

Bond Geographic Breakdown

Weighting Return Low Return High JBGIX % Rank
US 		86.33% -38.26% 245.19% 38.90%
Non US 		9.06% -108.35% 39.51% 51.93%

JBGIX - Expenses

Operational Fees

JBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.91% 70.48%
Management Fee 0.35% 0.00% 0.95% 42.02%
12b-1 Fee 0.00% 0.00% 1.00% 8.41%
Administrative Fee N/A 0.01% 0.50% 3.62%

Sales Fees

JBGIX 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

JBGIX 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.

JBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 269.00% 6.00% 496.00% 80.02%

JBGIX - Distributions

Dividend Yield Analysis

JBGIX Category Low Category High JBGIX % Rank
Dividend Yield 1.92% 0.00% 2.89% 57.10%

Dividend Distribution Analysis

JBGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JBGIX Category Low Category High JBGIX % Rank
Net Income Ratio 2.25% -0.20% 8.97% 34.85%

Capital Gain Distribution Analysis

JBGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

JBGIX - 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

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