# Aberdeen Total Return Bond Fund

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.

## Profile

- Series ID: S000006120
- Registrant: ABERDEEN INVESTMENT FUNDS
- LEI: X274JDWD7DOETUIPTQ90
- Net assets: $111.1M
- Total assets: $111.3M
- As of: 2021-07-31

## Advisers

- [Aberdeen Standard Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810SX7) | — | $8.9M | 798.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBW0) | — | $7.9M | 714.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCC3) | — | $7.6M | 685.06% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $4.9M | 441.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBH3) | — | $4.9M | 436.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCD1) | — | $4.0M | 359.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCE9) | — | $3.9M | 352.61% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XBKK5) | — | $3.4M | 304.62% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VEA8) | — | $2.6M | 234.77% |
| [RAYTHEON TECH CORP](https://search.stillhousedata.com/security/913017BK4) | — | $2.1M | 187.96% |
| [UniCredit SpA](https://search.stillhousedata.com/security/904678AG4) | — | $2.1M | 186.25% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622AA5E0) | — | $1.9M | 174.79% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36180H2A5) | — | $1.7M | 155.88% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271VAL4) | — | $1.7M | 151.71% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44891ABR7) | — | $1.7M | 151.50% |

## Net asset history

| 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 |

## More

- [Registrant: ABERDEEN INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/887210)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.