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AGCIX: Aberdeen Global Unconstrained Fixed Inco (MUTUAL FUND)
Basic Info 8.59 0.02(0.23%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 07/20/2009 |
| Last Dividend Date: | 04/24/2026 |
| 12-Mo. Yield | 6.06% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.1 | 5.9 | 5.1 | -0.9 | 1.5 | 1.0 | 1.8 | 7.1 | 5.0 | -2.4 | -9.9 | -5.7 | 6.6 | 7.1 | 1.1 | 1.8 | 10.8 | -4.5 | -0.4 | -2.9 | 4.9 | 3.9 | 4.1 | 4.4 |
| Sharpe Ratio | NA | 0.14 | 1.35 | 0.46 | -0.61 | -0.03 | NA | 0.16 | 1.25 | 0.35 | -1.06 | -1.37 | -1.0 | 1.09 | 2.4 | -0.21 | 0.81 | 2.68 | -0.96 | -0.12 | -0.57 | 1.34 | 0.79 | 0.51 | 1.54 |
| Draw Down(%) | NA | 2.2 | 2.2 | 7.0 | 23.7 | 25.2 | NA | 25.2 | 2.8 | 2.1 | 11.0 | 13.5 | 6.9 | 6.5 | 0.8 | 1.5 | 1.4 | 1.9 | 4.9 | 7.1 | 6.3 | 2.0 | 4.5 | 8.3 | 4.5 |
| Standard Deviation(%) | NA | 3.4 | 3.0 | 4.3 | 5.6 | 4.7 | NA | 4.9 | 3.4 | 4.0 | 5.8 | 8.3 | 5.7 | 5.8 | 2.3 | 1.4 | 1.4 | 4.0 | 4.8 | 3.5 | 5.1 | 3.7 | 4.9 | 7.8 | 6.4 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.03 | -0.1 | 0.0 | NA | 0.02 | 0.08 | 0.02 | -0.1 | 4.91 | 0.46 | 0.25 | 0.26 | 0.01 | -0.05 | 0.25 | -0.12 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.02 | 0.01 | -0.04 | -0.05 | -0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.03 | -0.02 | -0.03 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 0.65 | 0.64 | 0.78 | 0.35 | 0.3 | NA | 0.34 | 0.56 | 0.86 | 0.64 | -0.02 | -0.12 | 0.25 | 0.21 | -0.23 | -0.23 | 0.43 | 0.39 | 0.75 | 0.88 | NA | NA | NA | NA |
| RSquared | NA | 0.71 | 0.54 | 0.54 | 0.09 | 0.07 | NA | 0.06 | 0.29 | 0.69 | 0.4 | 0.0 | 0.0 | 0.04 | 0.06 | 0.1 | 0.14 | 0.12 | 0.09 | 0.22 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | 6.0 | 5.6 | 2.8 | 2.6 | 2.2 | N/A | 6.5 | 6.3 | 1.9 | 0.0 | 0.2 | 0.4 | 3.5 | 5.6 | 0.3 | 1.2 | 0.4 | 3.3 | 1.6 | 1.3 | 3.4 | 4.4 | 0.0 |
| Dividend Growth(%) | N/A | -67.4 | -6.7 | 2167.7 | 34.2 | N/A | N/A | N/A | 3.1 | 205.6 | N/A | -100.0 | -33.3 | -88.8 | -40.5 | 1615.9 | -70.2 | 216.7 | -89.2 | 101.2 | 27.7 | -62.4 | -24.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2009
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