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Name

As of

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 Core Fixed Income Fund

PDIVX |

-

$9.03 M

-

0.72%

Vitals

YTD Return

N/A

1 yr return

6.6%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.9%

Net Assets

$9.03 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 322.86%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Core Fixed Income Fund

PDIVX |

-

$9.03 M

-

0.72%

PDIVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aberdeen Core Fixed Income Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Oct 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PDIVX - Performance

Return Ranking - Trailing

Period PDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 6.6% -9.8% 7.5% N/A
3 Yr 3.6%* -4.2% 4.7% N/A
5 Yr 4.9%* -8.5% 23.6% N/A
10 Yr 4.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PDIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 6.6% -9.8% 10.2% N/A
3 Yr 3.6%* -4.2% 6.9% N/A
5 Yr 4.9%* -8.2% 28.6% N/A
10 Yr 4.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PDIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PDIVX - Holdings

Concentration Analysis

PDIVX Category Low Category High PDIVX % Rank
Net Assets 9.03 M 330 K 229 B N/A
Number of Holdings 205 3 17358 N/A
Net Assets in Top 10 3.95 M -28.8 B 32.2 B N/A
Weighting of Top 10 33.56% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.5% 10.11%
  2. US Treasury Note 1.5% 6.46%
  3. US Treasury Note 1.875% 6.14%
  4. US Treasury Bond 3.125% 3.59%
  5. Compass Bk Birmingham Ala 1.85% 2.13%
  6. Comm 2006-C7 CMO 1.44%
  7. Crown Castle Towers 2010-1-2- CMO 6.113% 0.98%
  8. Wpd Hldgs Uk 144A 7.25% 0.96%
  9. FNMA 3.5% 0.89%
  10. Royal Bk Of Scotland 5.125% 0.87%

Asset Allocation

Weighting Return Low Return High PDIVX % Rank
Bonds 		96.73% 0.00% 394.27% N/A
Cash 		3.26% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PDIVX % Rank
Securitized 		44.78% 0.00% 103.00% N/A
Government 		28.83% -74.72% 316.66% N/A
Corporate 		22.45% 0.00% 127.23% N/A
Cash & Equivalents 		3.26% -532.79% 70.33% N/A
Municipal 		0.67% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PDIVX % Rank
US 		92.72% 0.00% 219.16% N/A
Non US 		4.01% -41.14% 244.34% N/A

PDIVX - Expenses

Operational Fees

PDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 38.42% N/A
Management Fee 0.30% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.63% N/A

Sales Fees

PDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 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.

PDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 322.86% 0.00% 2337.00% N/A

PDIVX - Distributions

Dividend Yield Analysis

PDIVX Category Low Category High PDIVX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PDIVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PDIVX Category Low Category High PDIVX % Rank
Net Income Ratio 2.61% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PDIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PDIVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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