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AIA USD Fixed Income
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 3.39
  • 7.56
  • -4.32
  • 13.98
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • 0.74
  • 4.02
  • -4.33
  • 5.14
 
 
 
Category: USD Diversified Bond
Index: Bloomberg Barclays US Aggregate Bond TR USD
 
 
  • Trailing Returns(%)
  • 2019-11-18
  • YTD Return
  • 13.65
  • 1 Year
  • 16.09
  • 3 Years Annualised
  • 3.92
  • 5 Years Annualised
  • 3.46
Benchmarks
Fund Benchmark
Morningstar Benchmark
Bloomberg Barclays US Aggregate Bond TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • USD Diversified Bond
  • ISIN
  • Inception Date
  • -
  • 2000-11-07
  • NAV(2019-11-18)
  • Day Change
  • USD 2.97457
  • 0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: AIA USD Fixed Income
 
Portfolio Profile for AIA USD Fixed Income
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset