Aberdeen Core Fixed Income Fund Class APCDFX

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10.93
0.00 / 0.00%
10.89 - 11.34+2.42
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks to maximize total return consistent with the preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. It will primarily invest in investment grade securities at the time of purchase. The fund may invest in derivative instruments. It may invest in securities of any maturity.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryIntermediate-Term Bond
Launch date14/10/1994
Price currencyUSD
DomicileUnited States
SymbolPCDFX
Manager & start date
Stephen Cianci
12/07/2010
Neil Moriarty
12/07/2010
Edward Grant
31/12/2010
Michael Degernes
31/12/2010
Charles Tan
31/12/2010

Investment

Pricing frequencyDaily
Total net assets
4.20m USDAs of Apr 30 2013
Net expense ratio0.78%
Front end load4.25%
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Bond
99.05%
Cash
0.96%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Fixed income•Tax-free bonds
Agency Mortgage-Backed
35.54%
Corporate Bond
32.88%
Government
10.30%
Non-Agency Residential Mortgage-Backed
8.07%
Asset-Backed
6.00%

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
US Treasury Note 0.25%--2.23%
US Treasury Bond 2.75%--2.18%
US Treasury Note 2%--1.43%
Xerox Corp Med Term Nts Be 7.2%--0.88%
FNMA 5%--0.88%
As of Apr 30 2013.Data delayed by at least 15 minutes.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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