A global fixed-income fund seeking potential interest income.
Is this fund right for you?
- A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low to moderate risk.
- Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.
Risk Rating
How is the fund invested?
(as of December 31, 2020)
Asset allocation (%)
|
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Geographic allocation (%)
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Sector allocation (%)
|
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Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2020)
| Top holdings |
% |
| {{fund.SecurityName}} |
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| Total allocation in top holdings |
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| Portfolio characteristics |
|
| Standard deviation |
- |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns (Data not available based on date of inception)
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 Yr |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
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Calendar year returns (%)
| 2020 |
2019 |
2018 |
2017 |
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| 2016 |
2015 |
2014 |
2013 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
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Range of returns over five years (Data not available based on date of inception)
| Best return |
Best period end date |
Worst return |
Worst period end date |
| - |
- |
- |
- |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
| - |
- |
- |
- |
| Best return |
Best period end date |
Worst return |
Worst period end date |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|---|
| - |
- |
- |
- |
- |
- |
- |
- |