Aberdeen Core Fixed Income Fund Institutional ClassPDIVX

10.92
0.01 / 0.09%
10.57 - 11.03+1.26
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $10,000

As of Oct 31 2014.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
SymbolPDIVX
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
5.91m USDAs of Oct 31 2014
Net expense ratio0.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
95.45%
Non-US bond
3.98%
Cash
0.54%
Other
0.04%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Government
38.99%
Corporate Bond
20.33%
Agency Mortgage-Backed
16.73%
Non-Agency Residential Mortgage-Backed
13.25%
Asset-Backed
4.40%

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 2.25%--12.55%
US Treasury Note 0.5%--11.48%
US Treasury Note 1.625%--7.94%
US Treasury Bond 3.375%--4.23%
Compass Bk Birmingham Ala 1.85%--2.02%
Data delayed at least 15 minutes, as of Sep 30 2014.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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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