AADDX: Aberdeen Income Builder Instl

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AADDX Aberdeen Income Builder Instl


Profile

AADDX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $89.4 M
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$16.97
$15.81
$17.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.98%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Income Builder Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Nov 05, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Murphy

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity and fixed income securities of domestic and foreign issuers. Net assets include the amounts of any borrowings for investment purposes. The fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of certain issuers of any capitalization level and in any sector or industry.


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Categories

Performance

AADDX - Performance

Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -18.3% 9.4% 16.33%
1 Yr 7.2% -48.7% 27.2% 47.96%
3 Yr N/A* -37.6% 12.4% 3.57%
5 Yr N/A* -39.4% 10.9% 5.25%
10 Yr N/A* -38.6% 17.3% 3.41%

* Annualized

Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -50.4% 46.8% 51.67%
2018 N/A -31.8% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -18.3% 9.4% 16.33%
1 Yr 7.2% -48.7% 27.2% 48.49%
3 Yr N/A* -37.6% 12.4% 3.17%
5 Yr N/A* -39.4% 10.9% 4.65%
10 Yr N/A* -38.6% 18.2% 3.41%

* Annualized

Total Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -50.4% 46.8% 53.07%
2018 N/A -27.4% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -36.9% 14.6% N/A

NAV & Total Return History


Holdings

AADDX - Holdings

Concentration Analysis

AADDX Category Low Category High AADDX % Rank
Net Assets 89.4 M 178 K 161 B 71.31%
Number of Holdings 112 2 13691 54.36%
Net Assets in Top 10 23.7 M -39.4 M 33.7 B 77.92%
Weighting of Top 10 26.32% 9.4% 371.8% 62.88%

Top 10 Holdings

  1. Microsoft Corp 4.94%
  2. Apple Inc 3.46%
  3. Johnson & Johnson 2.88%
  4. TJX Companies Inc 2.60%
  5. JPMorgan Chase & Co 2.48%
  6. Comcast Corp Class A 2.25%
  7. Bank of America Corporation 1.98%
  8. CSX Corp 1.92%
  9. Alphabet Inc A 1.90%
  10. Alphabet Inc Class C 1.90%

Asset Allocation

Weighting Return Low Return High AADDX % Rank
Bonds
50.38% -3.79% 79.18% 34.49%
Stocks
45.66% -41.01% 79.55% 49.84%
Cash
3.18% -102.09% 77.18% 61.62%
Preferred Stocks
0.79% 0.00% 44.10% 21.77%
Other
0.00% -41.44% 154.72% 88.85%
Convertible Bonds
0.00% -0.84% 71.85% 91.69%

Stock Sector Breakdown

Weighting Return Low Return High AADDX % Rank
Technology
33.59% 0.00% 72.78% 0.66%
Financial Services
20.58% 0.00% 67.69% 10.19%
Healthcare
12.37% 0.00% 61.80% 66.59%
Communication Services
7.14% 0.00% 32.16% 56.19%
Consumer Defense
6.40% 0.00% 25.21% 62.32%
Utilities
5.76% 0.00% 100.00% 17.96%
Consumer Cyclical
5.70% 0.00% 32.07% 82.80%
Real Estate
4.25% -2.05% 100.00% 47.43%
Industrials
4.21% 0.00% 99.44% 92.44%
Energy
0.00% 0.00% 100.00% 98.25%
Basic Materials
0.00% 0.00% 100.00% 98.36%

Stock Geographic Breakdown

Weighting Return Low Return High AADDX % Rank
US
44.36% -41.02% 77.06% 42.17%
Non US
1.30% -2.63% 32.14% 75.71%

Bond Sector Breakdown

Weighting Return Low Return High AADDX % Rank
Corporate
94.16% 0.00% 100.00% 2.42%
Cash & Equivalents
5.84% -3.87% 100.00% 77.60%
Derivative
0.00% -3.25% 64.96% 86.01%
Securitized
0.00% 0.00% 59.50% 94.01%
Municipal
0.00% 0.00% 99.77% 87.38%
Government
0.00% -0.45% 93.76% 97.79%

Bond Geographic Breakdown

Weighting Return Low Return High AADDX % Rank
US
45.76% -5.05% 84.24% 33.54%
Non US
4.62% -12.68% 26.09% 29.65%

Expenses

AADDX - Expenses

Operational Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.02% 5.91% 41.43%
Management Fee 1.00% 0.00% 2.00% 90.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 87.01%

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.

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.98% 0.00% 1504.00% 44.19%

Distributions

AADDX - Distributions

Dividend Yield Analysis

AADDX Category Low Category High AADDX % Rank
Dividend Yield 0.80% 0.00% 9.25% 6.62%

Dividend Distribution Analysis

AADDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AADDX Category Low Category High AADDX % Rank
Net Income Ratio 2.83% -4.40% 6.65% 15.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AADDX - Fund Manager Analysis

Managers

Kenneth Murphy


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.9

1.9%

Kenneth Murphy, Senior Vice President— Equities (USA) Previously with Standard Life plc, Ken Murphy joined Aberdeen Standard Investments as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Ken joined the US Equity Team in June 2008. Based in Boston, Ken is responsible for US equity analysis of the Consumer Discretionary sector. In addition, he has portfolio management responsibility for a $6.8 billion US Core fund and he is one of four managers running

Francis Radano


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.9

1.9%

Fran Radano is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Fran analyzes current and prospective holdings and assists with the management of client portfolios. Fran joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Fran worked at Salomon Smith Barney and SEI Investments. Fran graduated with a BA in Economics from Dickinson College and an MBA in Finance from Villanova University. He is a CFA charterholder.

Matthew Kence


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.9

1.9%

Matthew is an Investment Director — Global High Yield at Aberdeen Standard Investments. He is also responsible for covering U.S. credits in the E&P portion of the Energy sector. Matthew joined Standard Life in 2003 from Gannett Welsh & Kotler where he was Vice President — Credit.

Brian Fox


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.9

1.9%

Previously with Standard Life plc, Brian Fox joined Aberdeen Standard Investments in August 2017. He is a Senior Investment Director for the U.S. investment team focusing on semiconductor and computer hardware sectors. Brian joined Standard Life Investments in 2006 as Vice President and senior research analyst covering the IT hardware and semiconductor sectors. Prior to joining Standard Life Investments, Brian worked at Brown Brothers Harriman and Sanford C Bernstein. Brian has 12 years’ investment experience at Standard Life Investments with 21 years’ experience in the industry.

George Westervelt


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.9

1.9%

George Westervelt is Head of US High Yield Research and is one of the Portfolio Managers on the team. He joined Aberdeen Standard Investments in 2009 as a Credit Analyst and joined the portfolio management group in 2011. Additionally, George has research coverage responsibilities for the High Yield Electric sector. Prior to joining ASI, George worked at MFS Investment Management in Boston and Citigroup in New York. He earned a BA in English from the University of Vermont and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08