Aberdeen Total Return Bond Fund - Charts and Resources

Data discoverability for Aberdeen Total Return Bond Fund updated as of 2021-09-28.
2021-09-28

Quick Answer

What is Aberdeen Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
5
💬 Commentary
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Fund Overview

Fund NameAberdeen Total Return Bond Fund
Fund LEIX274JDWD7DOETUIPTQ90
Fund FIGISearch FIGI
Fund ID
S000006120

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,583,291
Number of Holdings
7
Asset Types
2
Average Position Size
$797,613

Asset Distribution

CMBS
24.1%
AUTO
75.9%
Filing Date
Sep 28, 2021
Report Date
Oct 31, 2021

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-LC232021-09-28A-3$839,4222021-10-31
BANK 2018-BNK112021-09-28C$507,6012021-10-31
DealTranchesTotal Value
COMM 2015-LC23
2021-10-31		A-3$839,422
BANK 2018-BNK11
2021-10-31		C$507,601
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
NALT 2020-B2021-09-28$959,2002021-10-31
HAROT 2020-32021-09-28$941,8872021-10-31
TAOT 2021-A2021-09-28$899,9262021-10-31
HDMOT 2021-A2021-09-28$899,8772021-10-31
GMALT 2020-22021-09-28$535,3782021-10-31
DealTranchesTotal Value
NALT 2020-B
2021-10-31		$959,200
HAROT 2020-3
2021-10-31		$941,887
TAOT 2021-A
2021-10-31		$899,926
HDMOT 2021-A
2021-10-31		$899,877
GMALT 2020-2
2021-10-31		$535,378
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/X274JDWD7DOETUIPTQ90
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Aberdeen Total Return Bond Fund",
  "fund_lei": "X274JDWD7DOETUIPTQ90",
  "total_holdings": 7,
  "total_value": 5583291.37,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2021-09-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.