Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.1 M

0.00%

1.08%

Vitals

YTD Return

0.0%

1 yr return

4.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-0.3%

Net Assets

$13.1 M

Holdings in Top 10

80.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.48%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.1 M

0.00%

1.08%

GAMSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Diversified Income Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GAMSX - Performance

Return Ranking - Trailing

Period GAMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.8% 15.3% 45.12%
1 Yr 4.0% -20.0% 20.9% 29.10%
3 Yr 0.3%* -7.1% 7.1% 40.34%
5 Yr -0.3%* -3.8% 27.0% 83.10%
10 Yr 3.4%* -0.9% 12.6% 29.05%

* Annualized

Return Ranking - Calendar

Period GAMSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -10.1% 19.3% 91.74%
2022 -11.4% -21.7% 0.0% 60.67%
2021 7.6% -4.4% 18.5% 75.00%
2020 4.2% -7.8% 209.2% 27.15%
2019 -7.3% -19.9% 0.3% 69.05%

Total Return Ranking - Trailing

Period GAMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.8% 15.3% 45.12%
1 Yr 4.0% -20.0% 20.9% 29.10%
3 Yr 2.9%* -6.0% 10.1% 36.13%
5 Yr 2.8%* -2.4% 30.2% 68.54%
10 Yr 6.4%* -0.9% 16.7% 26.35%

* Annualized

Total Return Ranking - Calendar

Period GAMSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -10.1% 19.3% 91.74%
2022 -7.2% -21.7% 0.8% 42.26%
2021 11.0% -4.4% 20.3% 66.07%
2020 7.8% -7.8% 216.9% 8.14%
2019 -3.3% -19.5% 2.7% 63.33%

GAMSX - Holdings

Concentration Analysis

GAMSX Category Low Category High GAMSX % Rank
Net Assets 13.1 M 929 K 111 B 97.98%
Number of Holdings 18 2 14086 86.29%
Net Assets in Top 10 10.6 M 919 K 28 B 96.37%
Weighting of Top 10 80.46% 12.1% 100.1% 20.66%

Top 10 Holdings

  1. Vanguard High Dividend Yield ETF 16.02%
  2. Eaton Vance Floating Rate I 13.62%
  3. iShares Select Dividend ETF 8.14%
  4. iShares MSCI EAFE Value ETF 7.84%
  5. iShares US & Intl High Yield Corp Bd ETF 7.01%
  6. Nuveen Preferred Secs & Inc I 6.30%
  7. iShares JP Morgan EM Local Ccy Bd ETF 6.21%
  8. Invesco Oppenheimer International Bd Y 6.14%
  9. iShares Core S&P 500 ETF 5.08%
  10. WisdomTree Europe Hedged Equity ETF 4.09%

Asset Allocation

Weighting Return Low Return High GAMSX % Rank
Stocks
55.07% 19.86% 78.15% 69.76%
Bonds
38.55% 0.00% 77.18% 35.89%
Cash
2.60% -46.04% 4.97% 55.65%
Convertible Bonds
1.93% 0.00% 23.75% 6.85%
Preferred Stocks
1.67% 0.00% 19.01% 4.03%
Other
0.19% -0.13% 84.67% 39.52%

Stock Sector Breakdown

Weighting Return Low Return High GAMSX % Rank
Financial Services
10.27% 0.00% 26.15% 89.11%
Consumer Cyclical
6.19% 0.79% 15.81% 73.79%
Technology
5.80% 0.00% 28.61% 94.35%
Consumer Defense
5.51% 1.01% 15.16% 89.11%
Industrials
5.39% 4.03% 15.58% 92.74%
Healthcare
4.78% 0.00% 21.16% 93.55%
Utilities
4.67% 0.00% 15.66% 42.74%
Energy
3.89% 0.00% 16.55% 37.90%
Basic Materials
3.59% 0.71% 13.06% 67.74%
Communication Services
3.24% 0.49% 14.43% 85.48%
Real Estate
1.62% 0.00% 54.65% 92.74%

Stock Geographic Breakdown

Weighting Return Low Return High GAMSX % Rank
US
29.04% -13.73% 63.78% 67.74%
Non US
26.03% 0.00% 81.71% 45.16%

Bond Sector Breakdown

Weighting Return Low Return High GAMSX % Rank
Corporate
28.55% 0.00% 96.70% 47.98%
Government
12.39% 0.00% 89.51% 72.18%
Cash & Equivalents
2.63% 0.00% 99.95% 93.55%
Securitized
1.11% 0.00% 44.18% 83.06%
Municipal
0.00% 0.00% 98.87% 68.55%
Derivative
-0.04% -0.04% 46.93% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High GAMSX % Rank
Non US
19.99% 0.00% 39.75% 10.08%
US
18.56% 0.00% 61.90% 68.95%

GAMSX - Expenses

Operational Fees

GAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 31.15% 37.70%
Management Fee 0.15% 0.00% 1.29% 34.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% 89.38%

Sales Fees

GAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

GAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.48% 4.00% 158.00% 47.74%

GAMSX - Distributions

Dividend Yield Analysis

GAMSX Category Low Category High GAMSX % Rank
Dividend Yield 0.00% 0.00% 16.73% 4.03%

Dividend Distribution Analysis

GAMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GAMSX Category Low Category High GAMSX % Rank
Net Income Ratio 3.53% -1.12% 7.22% 5.26%

Capital Gain Distribution Analysis

GAMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GAMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67