Aberdeen High Yield Fund Institutional Service ClassAUYSX

8.86
0.02 / 0.23%
8.55 - 9.90+0.97
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 24 2015.

Total returns on $10,000

As of Mar 31 2015. Fund performance

Objective

The investment seeks to maximize total return consisting of interest income and capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities that are, at the time of investment, below investment grade (sometimes referred to as "junk bonds" or high yield securities). It invests in, but is not limited to, the following derivative instruments: credit default swaps ("CDS" or "CDX Index" and collectively, "CDS"), currency swaps and forwards, and futures. The fund may invest in derivative instruments.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryHigh Yield Bond
Launch date29/02/2012
Price currencyUSD
DomicileUnited States
SymbolAUYSX
Manager & start date
Neal Rayner
29/02/2012
Keith Bachman
29/02/2012
Brendan Dillon
29/02/2012

Investment

Pricing frequencyDaily
Total net assets
11.68k USDAs of Mar 31 2015
Net expense ratio0.80%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
87.79%
Non-US bond
8.53%
Cash
2.21%
Other
1.47%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Corporate Bond
92.03%
Government
2.48%
Cash & Equivalents
2.21%
Commercial Mortgage-Backed
1.14%
Convertible
1.09%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Sprint Nextel 11.5%--2.41%
Nrg Engy 6.25%--2.23%
Tenet Healthcare 8.125%--1.90%
T Mobile Usa 6.836%--1.82%
Sungard Data Sys 6.625%--1.80%
Data delayed at least 15 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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