Aberdeen Diversified Income Fund Class A (GMAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash19.70%
Stocks45.30%
Bonds29.35%
Others0.24%
Preferred1.29%
Convertible1.36%
Sector weightings (%)
Sector(s)GMAAX
Basic materials6.23%
Consumer cyclical8.95%
Financial services16.54%
Property2.73%
Consumer defensive11.17%
Healthcare10.90%
Utilities9.41%
Communication services7.81%
Energy5.54%
Industrials10.45%
Technology10.29%
Equity holdings
AverageGMAAXCategory average
Price/Earnings14.6819.2
Price/book1.432.25
Price/sales1.011.73
Price/Cash flow7.711.89
Median market cap37,944.4970,032.91
3-year earnings growth12.099.26
Bond holdings
AverageGMAAXCategory average
Maturity7.253.64
Duration3.192.8
Credit qualityN/AN/A
Bond ratings
Sector(s)GMAAX
US government0.00%
AAA6.62%
AA1.29%
A4.62%
BBB22.07%
BB30.35%
B27.63%
Below B5.05%
Others2.37%
Top 10 holdings (80.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard High Dividend Yield ETF | VYM | 16.54% |
| Eaton Vance Floating Rate I | EIBLX | 13.26% |
| iShares MSCI EAFE Value ETF | EFV | 8.44% |
| iShares Select Dividend ETF | DVY | 7.51% |
| iShares US & Intl High Yield Corp Bd ETF | GHYG | 7.29% |
| Invesco Oppenheimer International Bd Y | OIBYX | 6.41% |
| Nuveen Preferred Secs & Inc I | NPSRX | 6.20% |
| iShares JP Morgan EM Local Ccy Bd ETF | LEMB | 6.12% |
| iShares Core S&P 500 ETF | IVV | 4.94% |
| iShares MSCI Japan ETF | EWJ | 4.16% |
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