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Aberdeen Diversified Income I (GMAIX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Diversified Income I (GMAIX) Fund

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Graph of Aberdeen Diversified Income I Fund (GMAIX) ManagerFund Manager - Richard Fonash

Fund Manager Information

Fund Manager Tenure: 11.3 years
Similar Funds: GMAAX  GMACX 
Fund Family: Aberdeen
Fund Category: Allocation--30% to 50% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)

 

Graph of Aberdeen Diversified Income I Fund (GMAIX) ProfileAberdeen Diversified Income I Fund (GMAIX) Profile

Fund Profile and Description

Aberdeen Diversified Income I Fund seeks to maximize the total investment return. Aberdeen Diversified Income I Fund invests predominantly in underlying funds that are actively managed, many by the adviser. It invests 20-40% in U.S. Stocks, 10-45% in Foreign Stocks and 30-55% in Bonds and Short-Term Investments, and 5-20% in Real Assets. Aberdeen Diversified Income I Fund’s allocation is weighted toward U.S. stock and Specialty Asset investments, but also includes a substantial portion in bonds and short-term investments to add income and reduce volatility.

 

Aberdeen Diversified Income I (GMAIX) Fund Strength What we like about Aberdeen Diversified Income I (GMAIX) Fund

Data for Aberdeen Diversified Income I Fund (GMAIX) as of May 30, 2016

  • Aberdeen Diversified Income I Fund (GMAIX) management has been with Aberdeen Diversified Income I Fund for 11.3 years
  • Aberdeen Diversified Income I Fund (GMAIX) ratio of up-years vs down years is greater than 2
  • Aberdeen Diversified Income I Fund (GMAIX) has a lower expense ratio than its Allocation--30% to 50% Equity average: 0.25% vs 0.81%
  • Aberdeen Diversified Income I Fund (GMAIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Aberdeen Diversified Income I Fund (GMAIX) Weakness What we are cautious about Aberdeen Diversified Income I (GMAIX) Fund

Data for Aberdeen Diversified Income I Fund (GMAIX) as of May 30, 2016

  • Aberdeen Diversified Income I Fund (GMAIX) has a less-than-ideal short-term performance (1-year return -1.83% vs -1.15% Allocation--30% to 50% Equity category median performance)
  • Aberdeen Diversified Income I Fund (GMAIX) has a less-than-ideal mid-term performance (3-year return 2.97% vs 3.44% Allocation--30% to 50% Equity category median performance)
  • Aberdeen Diversified Income I Fund (GMAIX) has a less-than-ideal Long-term performance (5-year return 3.37% vs 4.31% Allocation--30% to 50% Equity category median performance)
  • Aberdeen Diversified Income I Fund (GMAIX) has a Morningstar rating of 3 and below
  • Aberdeen Diversified Income I Fund (GMAIX) is less safe compared to its Allocation--30% to 50% Equity peers
  • Aberdeen Diversified Income I Fund (GMAIX) has an annual stock turnover rate of 50.74% that is higher than the Allocation--30% to 50% Equity average of 48.09%. This could mean Aberdeen Diversified Income I is more nimble, but also signal potential high tax impact and high trading fees
  • Aberdeen Diversified Income I Fund (GMAIX) does not have a good risk adjusted return as its 3-year Alpha of -1.02 is worse than category average of -0.68, and its 3-year Sharpe ratio is 0.48
  • Aberdeen Diversified Income I Fund (GMAIX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.4 that is higher than category average of 5.82
See Aberdeen Diversified Income I Fund (GMAIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Diversified Income I Fund (GMAIX)Compare with other top Allocation--30% to 50% Equity category mutual funds

Aadditional top Allocation--30% to 50% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Diversified Income I3.52-1.832.973.37
Hartford Balanced Income I (HBLIX)5.893.656.257.99Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)3.140.124.475.27Compare
Berwyn Income (BERIX)4.250.444.235.21Compare

See top fund managers for Allocation--30% to 50% Equity Category Funds

 

Compare Aberdeen Diversified Income I Fund (GMAIX)Compare with Allocation--30% to 50% Equity category ETFs

Some Allocation--30% to 50% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares CEF Income Composite ETF (PCEF)6.79%0.95%3.50%
iShares Core Conservative Allocation (AOK)000
iShares Core Moderate Allocation (AOM)3.37%-0.12%4.15%

 

Graph of Aberdeen Diversified Income I Fund (GMAIX) Net Asset TrackingAberdeen Diversified Income I (GMAIX) Fund Net Asset

Track net asset change of Aberdeen Diversified Income I fund (GMAIX)

DateNet Asset
05/2016$20.10M
03/2016$20.72M
02/2016$20.29M
More historic net asset information on Aberdeen Diversified Income I Fund (GMAIX)

  

Graph of Aberdeen Diversified Income I Fund (GMAIX) Portfolio TrackingAberdeen Diversified Income I (GMAIX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Diversified Income I fund (GMAIX)

DateCashStockBondOther
04/20165.07%39.67%46.26%2.35%
02/20165.12%36.45%46.3%5.44%
01/20166.43%36.14%45.74%5.05%
Click here to see more historic asset allocation information on Aberdeen Diversified Income I Fund (GMAIX)

 

graph of Aberdeen Diversified Income I Fund (GMAIX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Diversified Income I (GMAIX) Fund

Discover what Aberdeen Diversified Income I Fund (GMAIX) manager is buying

Apr 29, 2016
Vanguard High Dividend Yield ETF [16.51%]
Nuveen Preferred Securities I [13.41%]
Eaton Vance Floating Rate I [12.63%]
Oppenheimer International Bond Y [9.5%]
Aberdeen Global High Income I [9.48%]
iShares Cohen & Steers REIT [6.29%]
Aberdeen Total Return Bond I [5.84%]
Aberdeen Asia Bond Institutional [5.03%]
WisdomTree Europe Hedged Equity ETF [4.88%]
iShares Core S&P 500 [4.13%]

Feb 28, 2016
Vanguard High Dividend Yield ETF [15.67%]
Nuveen Preferred Securities I [13.85%]
Eaton Vance Floating Rate I [13.02%]
Oppenheimer International Bond Y [9.49%]
Aberdeen Global High Income I [9.03%]
iShares Cohen & Steers REIT [6%]
Aberdeen Total Return Bond I [5.78%]
Aberdeen Asia Bond Institutional [4.98%]
WisdomTree Europe Hedged Equity ETF [4.95%]
iShares MSCI EAFE [3.99%]

Jan 30, 2016
Vanguard High Dividend Yield ETF [15.3%]
Nuveen Preferred Securities I [13.78%]
Eaton Vance Floating Rate I [12.87%]
Oppenheimer International Bond Y [9.31%]
Aberdeen Global High Income I [8.93%]
iShares Cohen & Steers REIT [5.96%]
Aberdeen Total Return Bond I [5.94%]
WisdomTree Europe Hedged Equity ETF [5.06%]
Aberdeen Asia Bond Institutional [4.97%]
iShares MSCI EAFE [4.06%]
Click here for Stock Holding Change Map in Aberdeen Diversified Income I Fund (GMAIX)

  

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