abrdn US Corporate Fixed Income (S:0P0000VTLR)
10.81
+0.08
(+0.72%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us Treasury N/B 3.375% 09/15/2028
|
1.24% | -- | -- |
|
JPMorgan Chase & Co. 6.07%
|
0.97% | -- | -- |
|
EOG Resources Inc. 5.35%
|
0.93% | -- | -- |
|
Ventas Realty Limited Partnership 3.25%
|
0.93% | -- | -- |
|
Avolon Holdings Funding Ltd. 5.75%
|
0.86% | -- | -- |
|
Oracle Corp 4.45% 09/26/2030
|
0.86% | -- | -- |
|
Hyundai Capital America 5.35%
|
0.85% | -- | -- |
|
Wells Fargo & Co. 4.9%
|
0.84% | -- | -- |
|
Chevron USA Inc 4.3%
|
0.83% | -- | -- |
|
MPLX LP 4.8%
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |