Fact sheet: MWTtlRtrBnd

Fund information

Fund name
MetWest Total Return Bond AU
Fund company manager
TCW
Fund type
SIB
Fund manager(s)
Tad Rivelle
since 19/04/2013
Bryan Whalen
since 19/04/2013
Stephen M. Kane
since 19/04/2013
Laird Landmann
since 19/04/2013
Fund objective
The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality.
Benchmark
Barclays Capital U.S. Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.13 %

1 Year rank in sector

24/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %0.85 %0.13 %5.55 %0 %
Sector0.12 %0.93 %0.86 %6.04 %12.02 %
Rank within sector37 / 4028 / 4024 / 38 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.53 %0 %0 %0 %0 %
Sector2.94 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector27 / 40 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.5
Beta0.8
Sharpe-0
Volatility2.49
Tracking error1.37
Information ratio0.04
R-Squared0.74

Price movement

52 week high107.9265
52 week low103.33
Current bid price0
Current offer price0
Current mid price107.0786

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-