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Matthews Asia Total Return Bond Fund Institutional Class Shares (0P0000U7LQ)

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Matthews Asia Strategic Income Fund Institutional historical data, for real-time data please try another search

9.190 0.000 0%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.02M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Bond

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0P0000U7LQ Overview

Find basic information about the Matthews Asia Total Return Bond Fund Institutional Class Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U7LQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close9.19

Risk Rating

TTM Yield3.58%

ROEN/A

IssuerMatthews Asia Funds

Turnover13.66%

ROAN/A

Inception DateNov 30, 2011

Total Assets33.02M

Expenses0.90%

Min. Investment100,000

Market CapN/A

CategoryEmerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1208	1019	952	1023	1252
Fund Return	4.59%	20.83%	1.91%	-1.62%	0.46%	2.27%
Place in category	4	1	4	29	47	8
% in Category	2	1	2	19	25	12

Top Funds for Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.25B	8.29	1.08	3.06
MFS Emerging Markets Debt R6	2.74B	8.39	1.21	3.17
TCW Emerging Markets Income I	2.13B	8.86	0.82	2.68
SEI Emerging Markets Debt A (SIIT)	1.63B	4.87	1.51	1.96
Fidelity New Markets Income	1.6B	8.09	1.91	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wanda Properties International Co Ltd. 7.25%	XS1023280271	11.03	-	-
Franshion Brilliant Limited 6%	XS2292974065	8.61	-	-
ESRCAY 5.650% PERPETUAL CORP SGD	SGXF85669657	7.36	97.610	0.00%
Standard Chartered PLC 4.3%	-	5.33	-	-
PB International BV 7.625%	XS1555631925	4.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Str.	9.190	0.000	0%