Returns (%) 2023 2022 2021 2020 2019 USD +5.84% -14.06% -2.97% +7.10% +7.45%Portfolio Composition By Sector Government (65.81%) Securitized (19.25%) Corporates (10.96%) Cash and/or Derivatives (2.14%) Government Related (1.80%) Muicipals (0.03%) By Type 3-5Years (20.52%) 2-3Year...
Returns Calendar Year Annualised Cumulative Discrete Annual This chart shows the fund’s performance as the percentage loss or gain per year over the last 8 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. ...
Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.ESG Integration BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage ...
The Fund’s returns prior to November 19, 2018 reflect the performance of the State Farm Tax Advantaged Bond Fund (the “Predecessor Fund”). Effective November 19, 2018, the Fund adopted the performance of the Predecessor Fund as a result of a reorganization in which the Fund acquired all...
The Oakmark Bond Fund (“Fund”) returned +2.22% in the fourth quarter ending December 31, 2022, and it generated +0.35% of excess returns versus its benchmark, the Bloomberg Barclays U.S. Aggregate Index. For the 12 months that ended December 31, the Fund returned -11.12% compared with...
Returns Calendar Year Discrete Annual Annualised Cumulative This chart shows the fund’s performance as the percentage loss or gain per year over the last 2 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its bench...
Lowest 09-2022 -16.0 10-2022 -3.3 10-2022 -0.6 10-2023 3.1 Average - 3.8 - 3.1 - 3.3 - 3.5 No. of periods - 122 - 98 - 74 - 14 % positive - 80.3 - 73.5 - 96.0 - 100.0 *Highest/lowest returns (%) is based on data since inception of the fund. Portfolio analysis Asset typ...
Active management, fund size, and bond mutual fund returns Conventional wisdom holds that bonds are relatively homogenous investments compared to equities. Consequently, factors that explain variation in returns am... J Philpot,D Hearth,JN Rimbey,... - 《Financial Review》 被引量: 83发表: 1998...
Discusses the competition between Jardine Fleming's Global Bond Fund and Potter Warburg's International Bond Trust. Similarity of companies' annualized compound returns; Funds from rolling returns; Disparity between the Global Bond Fund's 1993 and 1994 performance. INSETS: Go international to. (exposu...
The African Domestic Bond Fund (ADBF), an exchange-traded fund, has been listed in the local Pula currency on the Botswana Stock Exchange (BSE). The Pula-denominated listing will offer investors an innovative tool to gain exposure to African local currency fixed income. ABABI, admini...