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

2.86 %

1 Year rank in sector

25/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.1 %2.86 %5.94 %0 %
Sector0.14 %1.05 %3.33 %6.43 %12 %
Rank within sector12 / 3920 / 3925 / 38 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.74 %0 %0 %0 %0 %
Sector2.97 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector26 / 39 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.32
Beta0.79
Sharpe-0
Volatility2.45
Tracking error1.37
Information ratio-0.08
R-Squared0.73

Price movement

52 week high107.9265
52 week low103.33
Current bid price0
Current offer price0
Current mid price107.3057

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-