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Aberdeen Core Fixed Income Fund

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Investment Objective

The Aberdeen Core Fixed Income Fund seeks to maximize total return by investing for both current income and capital appreciation.

Investment Strategy

As a non-fundamental policy, the Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. The Fund will primarily invest in investment grade securities at the time of purchase. Investment grade securities are those rated Baa3/BBB- or higher.

Holdings

TOP HOLDINGS (all classes) as of 09/30/2014
View detailed list of holdings

HoldingPercent 
US TREASURY N/B12.55% 
US TREASURY N/B11.48% 
US TREASURY N/B7.94% 
US TREASURY N/B4.23% 
COMPASS BANK2.02% 
US TREASURY N/B1.73% 
COMM 2006-C7 AM1.38% 
CROWN CASTLE TOWERS LLC0.93% 
WESTERN POWER DISTR HLDG0.93% 
ESA 2013-ESH7 C70.82% 

Risk Considerations

Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).

Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.

Please read the prospectus for more detailed information regarding these risks.

 

Key Facts

Class A Inception Date

Ticker

Class APCDFX
Class CPCDCX
InstitutionalPDIVX
Inst. Svc.*ACBKX

CUSIP

Class A003021102
Class C003021201
Institutional003021409
Inst. Svc.*003021508

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A and C
$1,000 IRA: Classes A and C
$1,000,000 Institutional*
$1,000,000 Institutional Service*

Total Net Assets (all classes)

as of September 30, 2014

$12.3 million