JBGIX Performance — Aberdeen Total Return Bond Fund, Institutional Class
Data updated: 2021-09-28
JBGIX returned +0.99% over one year to Jul 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 3.30% a year. In the 12 months to Jul 2021 the fund lost a net $67.3M, and assets reached $111.10M.
JBGIX Growth of $100
What $100 invested in Aberdeen Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JBGIX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $101 | $105 |
| Since data start (Aug 2019 – Jul 2021) | $113 | $107 |
JBGIX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.99% |
| 3 years (annualised) | +6.32% |
JBGIX Annual Returns
Calendar-year total returns of Aberdeen Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −0.04% |
| 2020 | +10.77% |
| 2019 (Aug–Dec) | +2.08% |
JBGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | −1.5% | −1.3% | +1.0% | +0.2% | +0.8% | +1.1% | — | — | — | — | — |
| 2020 | +2.1% | +1.8% | −2.6% | +3.2% | +1.2% | +1.7% | +1.9% | −0.6% | +0.2% | −0.5% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.7% | +0.2% | −0.2% | +0.1% |
JBGIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 3.30%
- Best month: +1.50% (Nov 2020)
- Worst month: −1.47% (Feb 2021)
JBGIX Fund Flows
Monthly money in and out of Aberdeen Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.3M
- 12-month gross sales (incl. reinvestments): $75.4M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $2.6M | $54.8M | −$52.2M |
| Jun 2021 | $3.6M | $34.9M | −$31.3M |
| May 2021 | $2.3M | $8.1M | −$5.8M |
| Apr 2021 | $5.8M | $3.8M | $2.0M |
| Mar 2021 | $6.0M | $10.4M | −$4.4M |
| Feb 2021 | $4.9M | $4.2M | $712K |
| Jan 2021 | $6.0M | $4.7M | $1.3M |
| Dec 2020 | $16.7M | $6.5M | $10.2M |
| Nov 2020 | $5.2M | $5.4M | −$142K |
| Oct 2020 | $11.1M | $3.6M | $7.6M |
| Sep 2020 | $4.8M | $3.7M | $1.0M |
| Aug 2020 | $6.4M | $2.7M | $3.7M |
JBGIX Assets Under Management
Net assets of Aberdeen Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $111.10M |
| 2021-04-30 | $197.80M |
| 2021-01-31 | $204.16M |
| 2020-10-31 | $202.25M |
| 2020-07-31 | $192.84M |
| 2020-04-30 | $190.04M |
| 2020-01-31 | $191.92M |
| 2019-10-31 | $182.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.