Aberdeen Total Return Bond Fund is a registered fund series of ABERDEEN INVESTMENT FUNDS (series S000006120). Net assets $111.1M as of 2021-07-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.9M | 798.84% |
| United States Treasury | — | $7.9M | 714.42% |
| United States Treasury | — | $7.6M | 685.06% |
| State Street Global Advisors | — | $4.9M | 441.35% |
| United States Treasury | — | $4.9M | 436.84% |
| United States Treasury | — | $4.0M | 359.80% |
| United States Treasury | — | $3.9M | 352.61% |
| Fannie Mae | — | $3.4M | 304.62% |
| VERIZON COMMUNICATIONS | — | $2.6M | 234.77% |
| RAYTHEON TECH CORP | — | $2.1M | 187.96% |
| UniCredit SpA | — | $2.1M | 186.25% |
| Government National Mortgage Association | — | $1.9M | 174.79% |
| Government National Mortgage Association | — | $1.7M | 155.88% |
| KEURIG DR PEPPER INC | — | $1.7M | 151.71% |
| HYUNDAI CAPITAL AMERICA | — | $1.7M | 151.50% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $111.1M |
| 2021-04-30 | $197.8M |
| 2021-01-31 | $204.2M |
| 2020-10-31 | $202.3M |
| 2020-07-31 | $192.8M |
| 2020-04-30 | $190.0M |
| 2020-01-31 | $191.9M |
| 2019-10-31 | $182.4M |