Aberdeen Total Return Bond Fund

Important information

Investment Objective

The Fund seeks to provide total return, which is derived from capital appreciation and income.

Holdings

TOP HOLDINGS (all classes) as of 

Name Percent
US TREASURY NTS 2.25% 15/08/27 USD 0.03648
US TREASURY N/B 4.5% 15/05/38 USD 0.02211
CANADA HOUSING TST 2.4% 15/12/22 SEPT CAD 0.02162
USA TREASURY NTS 2.125% 31/03/24 USD 0.01231
INTL FINANCE CORP 3.625% 20/05/20 MTN NZD 0.01174
QUEENSLAND TREASURY CORP 2.75% 20/08/27 27 AUD 0.01118
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD 0.0108
USA TREASURY BDS 2.875% 15/11/46 USD 0.0107
CANADA HOUSING TST 1.5% 15/12/21 CAD 0.01064
CANADA (GOVT OF) 1% 01/09/22 CAD 0.01039

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.

Municipal securities can be affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities.

Investments in asset backed and mortgage backed securities include additional risks that investors should be aware which include those associated with fixed income securities, as well as increased susceptibility to adverse economic developments.

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