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Aberdeen Dynamic Allocation Fund Class A (GMMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.650.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash20.48%
Stocks53.14%
Bonds24.16%
Others0.09%
Preferred0.23%
Convertable0.39%

Sector Weightings (%)

Sector(s)
GMMAX
Basic Materials
5.57%
Consumer Cyclical
12.54%
Financial Services
11.64%
Real Estate
3.74%
Consumer Defensive
10.08%
Healthcare
14.43%
Utilities
3.48%
Communication Services
6.95%
Energy
2.87%
Industrials
12.98%
Technology
15.70%

Equity Holdings

AverageGMMAXCategory Average
Price/Earnings18.1919.2
Price/Book1.832.25
Price/Sales1.11.73
Price/Cashflow9.6311.89
Median Market Cap30,066.870,032.91
3 Year Earnings Growth14.049.26

Bond Holdings

AverageGMMAXCategory Average
Maturity6.643.64
Duration3.22.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMMAX
US Government0.00%
AAA14.03%
AA1.43%
A8.66%
BBB19.42%
BB25.08%
B25.10%
Below B4.25%
Others2.02%

Top 10 Holdings (75.95% of Total Assets)

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NameSymbol% Assets
iShares Core S&P 500 ETFIVV15.54%
Eaton Vance Floating Rate IEIBLX9.84%
WisdomTree Europe Hedged Equity ETFHEDJ9.66%
iShares Russell 2000 ETFIWM7.62%
iShares Russell Mid-Cap ETFIWR7.60%
iShares Edge US Fixed Income Bal Rsk ETFFIBR7.53%
iShares MSCI Japan ETFEWJ5.11%
iShares MSCI EAFE ETFEFA4.60%
iShares MSCI Eurozone ETFEZU4.43%
iShares US & Intl High Yield Corp Bd ETFGHYG4.02%