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AADDX Aberdeen Income Builder Instl

  • Fund
  • AADDX
  • Price as of: Apr 22, 2019
  • $16.47
  • - $0.01
  • - 0.06%
  • Category
  • Total Dividend

AADDX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $88.8 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$16.47
$14.37
$17.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.50%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Income Builder Fund
  • Fund Family Name Aberdeen
  • Inception Date Nov 05, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Kence

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity and fixed income securities of domestic and foreign issuers. Net assets include the amounts of any borrowings for investment purposes. The fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of certain issuers of any capitalization level and in any sector or industry.

AADDX - Performance

Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -25.9% 19.3% 53.29% 3
1 Yr 5.8% -17.5% 22.5% 49.65% 3
3 Yr 10.4% * -8.3% 16.3% 24.18% 2
5 Yr 7.2% * -6.4% 15.3% 46.45% 3
10 Yr 12.3% * -2.9% 17.6% 47.84% 3

* Annualized


Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.3% -51.6% 26.2% 49.39% 3
2017 10.3% -24.5% 32.9% 33.42% 2
2016 7.5% -19.5% 31.0% 34.69% 2
2015 -6.6% -27.5% 24.3% 39.11% 3
2014 1.8% -19.0% 26.6% 47.46% 3

Total Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -100.0% 19.3% 53.41% 3
1 Yr 5.8% -21.5% 50.7% 41.65% 3
3 Yr 10.4% * -9.4% 16.3% 21.66% 2
5 Yr 7.2% * -6.8% 15.3% 41.80% 3
10 Yr 12.3% * -2.9% 17.6% 46.40% 3

* Annualized


Total Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.3% -51.6% 28.2% 49.27% 3
2017 10.3% -14.7% 32.9% 34.53% 2
2016 10.5% -17.0% 41.2% 31.71% 2
2015 -2.9% -21.6% 106.1% 50.79% 3
2014 11.4% -14.6% 42.7% 47.59% 3

NAV & Total Return History

AADDX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

AADDX Category Low Category High AADDX % Rank Quintile
Net Assets 88.8 M 657 K 40.9 B 26.34% 4
Number of Holdings 89 1 1860 8.86% 2
Net Assets in Top 10 21.1 M 0 14 B 26.81% 4
Weighting of Top 10 25.3% 0.0% 99.4% 26.57% 4

Top 10 Holdings

  1. Apple Inc 2.63%
  2. Pfizer Inc 3.14%
  3. Microsoft Corp 3.90%
  4. JPMorgan Chase & Co 2.22%
  5. Johnson & Johnson 3.09%
  6. TJX Companies Inc 2.25%
  7. Cisco Systems Inc 2.29%
  8. Snap-on Inc 1.92%
  9. UnitedHealth Group Inc 1.94%
  10. CSX Corp 1.86%

Asset Allocation

Weighting Category Low Category High AADDX % Rank Quintile
Bonds
49.75% 0.00% 99.09% 1.40% 1
Stocks
47.13% 0.00% 130.11% 33.57% 5
Cash
1.97% -30.12% 100.00% 16.55% 3
Preferred Stocks
1.14% 0.00% 10.92% 4.43% 1
Other
0.00% -12.23% 11.74% 7.93% 5
Convertible Bonds
0.00% 0.00% 11.86% 4.90% 5

Stock Sector Breakdown

Weighting Category Low Category High AADDX % Rank Quintile
Technology
14.14% 0.00% 28.52% 11.45% 2
Financial Services
8.34% 0.00% 30.97% 30.37% 5
Healthcare
8.18% 0.00% 21.71% 24.53% 4
Industrials
5.43% 0.00% 34.94% 31.07% 5
Communication Services
2.85% 0.00% 39.83% 28.97% 5
Consumer Defense
2.69% 0.00% 27.22% 34.58% 5
Consumer Cyclical
2.25% 0.00% 34.75% 33.41% 5
Utilities
2.16% 0.00% 41.81% 25.70% 4
Energy
0.57% 0.00% 31.60% 35.28% 5
Real Estate
0.54% 0.00% 16.79% 23.60% 4
Basic Materials
0.00% 0.00% 18.34% 32.94% 5

Stock Geographic Breakdown

Weighting Category Low Category High AADDX % Rank Quintile
US
47.13% 0.00% 128.60% 27.74% 4
Non US
0.00% 0.00% 101.08% 34.97% 5

Bond Sector Breakdown

Weighting Category Low Category High AADDX % Rank Quintile
Corporate
50.89% 0.00% 100.00% 0.93% 1
Cash & Equivalents
1.97% -30.12% 100.00% 17.06% 3
Derivative
0.00% -13.24% 5.18% 1.17% 5
Securitized
0.00% 0.00% 26.18% 3.27% 5
Municipal
0.00% 0.00% 6.14% 2.34% 5
Government
0.00% 0.00% 99.09% 4.67% 5

Bond Geographic Breakdown

Weighting Category Low Category High AADDX % Rank Quintile
US
44.59% 0.00% 99.09% 1.17% 1
Non US
5.16% 0.00% 24.94% 1.40% 1

AADDX - Expenses

Operational Fees

AADDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.08% 42.29% 30.14% 3
Management Fee 1.00% 0.07% 1.25% 0.93% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

AADDX Fees (% of AUM) Category Low Category High AADDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AADDX Fees (% of AUM) Category Low Category High AADDX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 2.90% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADDX Fees (% of AUM) Category Low Category High AADDX Rank Quintile
Turnover 88.50% 1.63% 504.01% 5.13% 5

AADDX - Distributions

Dividend Yield Analysis

AADDX Category Low Category High AADDX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 35.82% 2

Dividend Distribution Analysis

AADDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AADDX Category Low Category High AADDX % Rank Quintile
Net Income Ratio 1.84% -0.63% 6.13% 32.01% 3

Capital Gain Distribution Analysis

AADDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AADDX - Managers

Matthew Kence

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

20.4%

Matthew is an Investment Director — Global High Yield at Aberdeen Standard Investments. He is also responsible for covering U.S. credits in the E&P portion of the Energy sector. Matthew joined Standard Life in 2003 from Gannett Welsh & Kotler where he was Vice President — Credit.


Brian Fox

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

20.4%

Previously with Standard Life plc, Brian Fox joined Aberdeen Standard Investments in August 2017. He is a Senior Investment Director for the U.S. investment team focusing on semiconductor and computer hardware sectors. Brian joined Standard Life Investments in 2006 as Vice President and senior research analyst covering the IT hardware and semiconductor sectors. Prior to joining Standard Life Investments, Brian worked at Brown Brothers Harriman and Sanford C Bernstein. Brian has 12 years’ investment experience at Standard Life Investments with 21 years’ experience in the industry.


George Westervelt

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

20.4%

George Westervelt is Head of US High Yield Research and is one of the Portfolio Managers on the team. He joined Aberdeen Standard Investments in 2009 as a Credit Analyst and joined the portfolio management group in 2011. Additionally, George has research coverage responsibilities for the High Yield Electric sector. Prior to joining ASI, George worked at MFS Investment Management in Boston and Citigroup in New York. He earned a BA in English from the University of Vermont and is a CFA charterholder.


Kenneth Murphy

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

20.4%

Kenneth Murphy, Senior Vice President— Equities (USA) Previously with Standard Life plc, Ken Murphy joined Aberdeen Standard Investments as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Ken joined the US Equity Team in June 2008. Based in Boston, Ken is responsible for US equity analysis of the Consumer Discretionary sector. In addition, he has portfolio management responsibility for a $6.8 billion US Core fund and he is one of four managers running


Francis Radano

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

20.4%

Fran Radano is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Fran is responsible for the co-management of client portfolios. Fran joined Aberdeen in 2007 following the acquisition of Nationwide Financial Services. Previously, Fran worked at Salomon Smith Barney and SEI Investments. Fran graduated with a BA in Economics from Dickinson College and an MBA in Finance from Villanova University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

25.7

Category Average

6

Category Mode

4.3