Fund Portfolio for ABERDEEN FDS (ACBAX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of —
  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government
    US Treasuries
    TIPS
    US Agency
    Mortgage
    Mortgage Pass-Thru
    Mortgage CMO
    Mortgage ARM
    Credit
    US Corporate
    Asset-Backed
    Convertible
    Municipal
    Inflation Proof
    Foreign
    Foreign Corp
    Foreign Govt
    Cash
    Data as of —
  • Bond Quality

    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated
    Data as of —
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long):
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long):
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long):
    Assets in Top 10 Holdings:
    Turnover:
    30 Day SEC Yield %
    Summary data as of —
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of —