Fact sheet: MWTtlRtrBnd

Fund information

Fund name
MetWest Total Return Bond AU
Fund company manager
TCW
Fund type
SIB
Fund manager
Stephen M. Kane
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

0.47 %

1 Year rank in sector

15/36

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %2.47 %0.47 %7.51 %0 %
Sector-0.09 %2.29 %1.03 %6.87 %13.15 %
Rank within sector19 / 3822 / 3815 / 36 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.75 %0 %0 %0 %0 %
Sector2.81 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector24 / 38 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha0.78
Beta0.77
Sharpe-0
Volatility2.49
Tracking error1.44
Information ratio0.23
R-Squared0.73

Price movement

52 week high107.9265
52 week low103.33
Current bid price0
Current offer price0
Current mid price107.3088

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-