A fixed-income fund seeking to provide a high level of interest income with the potential for growth.
Is this fund right for you?
- You want to protect your money from inflation while also protecting it from large swings in the market.
- You want to invest in fixed-income securities from anywhere in the world.
- You're comfortable with a low to medium level of risk.
How is the fund invested?
(as of November 30, 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 November 30, 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 |
2.9% |
| Duration (years) |
6.3 |
| Coupon |
3.8% |
| Average credit rating |
BBB |
Understanding returns (Data not available based on date of inception)
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
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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 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
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| 2016 |
2015 |
2014 |
2013 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
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 |
|---|
| - |
- |
- |
- |
- |
- |
- |
- |