Fact sheet: MWTtlRtrBnd

Fund information

Fund name
MetWest Total Return Bond RU USD
Fund company manager
TCW
Fund type
SIB
Fund manager(s)
Tad Rivelle
since 19/04/2013
Stephen M. Kane
since 19/04/2013
Bryan Whalen
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

2.15 %

1 Year rank in sector

26/39

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
Fund-0.49 %-0.47 %1.73 %0 %0 %
Sector-0.64 %-0.65 %1.69 %3.96 %9.89 %
Rank within sector24 / 3920 / 3926 / 39 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-0.94 %3.14 %0 %0 %0 %
Sector-0.89 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector25 / 3922 / 39 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high101.1595
52 week low97.1953
Current bid price0
Current offer price0
Current mid price99.6889

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-