Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.53% 48.14% 50.36M 58111.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.92% 35.00% -- Upgrade

Basic Info

Investment Strategy
Aims to provide high current income by investing primarily in fixed income securities. The Fund also seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Worldwide Bond
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Adam McCabe 11.42 yrs
Erlend Lochen 2.42 yrs
Kenneth Akintewe 2.42 yrs
Max Wolman 2.42 yrs
Paul Lukaszewski 2.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
22.03%
-10.69%
25.18%
11.38%
2.64%
-23.60%
55.02%
-9.19%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.19%
12.91%
-12.48%
29.88%
3.76%
0.04%
-31.13%
17.08%
5.77%
10.91%
-3.54%
-0.65%
7.48%
-7.05%
-10.95%
3.75%
-4.41%
17.15%
-12.14%
30.58%
6.32%
0.74%
-21.53%
15.95%
-1.61%
13.47%
-10.11%
30.70%
6.82%
3.38%
-20.25%
10.37%
-3.38%
As of April 26, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 4.52% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.09% Upgrade Upgrade
Convertible 0.17% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
Aims to provide high current income by investing primarily in fixed income securities. The Fund also seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Worldwide Bond
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Adam McCabe 11.42 yrs
Erlend Lochen 2.42 yrs
Kenneth Akintewe 2.42 yrs
Max Wolman 2.42 yrs
Paul Lukaszewski 2.42 yrs

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