MGF
Aberdeen Government Markets Income Fund
1W: +0.0%
1M: -5.9%
3M: -5.2%
YTD: -9.1%
1Y: -10.9%
3Y: +6.3%
5Y: -14.0%
$2.71
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$3
$3
$3
$3
$3
Key Statistics
AUM$88M
Holdings458
Top 10 Wt33.6%
Volume118,931
Avg Volume86,010
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-05-20
Sector Allocation
Other
101.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 6.95% | $7.2M | 7,277,000 |
| 2 | United States Treasury | — | 4.46% | $4.6M | 4,503,100 |
| 3 | United States Treasury | — | 3.91% | $4.1M | 4,028,000 |
| 4 | United States Treasury | — | 3.00% | $3.1M | 3,068,000 |
| 5 | United States Treasury | — | 2.85% | $2.9M | 4,017,000 |
| 6 | United States Treasury | — | 2.72% | $2.8M | 2,800,000 |
| 7 | United States Treasury | — | 2.66% | $2.8M | 2,743,000 |
| 8 | United States Treasury | — | 2.57% | $2.7M | 3,470,000 |
| 9 | United States Treasury | — | 2.28% | $2.4M | 2,360,000 |
| 10 | United States Treasury | — | 2.22% | $2.3M | 2,295,000 |
Recent Holding Changes
No recent changes