Global Bond Fund
Fees & Expenses 3
Share Class Launch Date
Share Class Base Currency
Number of holdings
Average yield to maturity
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Pricing & Performance
Average Annual Total Returns As of 28-Feb-2023 As of 31-Dec-2022
Average Annual Total Returns
As of 28-Feb-2023
As of 31-Dec-2022
Composition 4 As of 28-Feb-2023
Geography4 As of 28-Feb-2023
Holdings As of 28-Feb-2023
Effective 1 November 2022, Leon Grenyer was added as a Portfolio Manager for this Fund.
Effective 31 October 2022, Jim Caron no longer serves as Portfolio Manager.
Insights by Broad Markets Fixed Income Team
Global Fixed Income Bulletin
Let the Good Times Roll! But for How Long?
After yields rose dramatically in December, bond markets made a U-turn and fell dramatically in January. Markets do not simply change direction this abruptly without a reason, and in this case, there were many.. The Fixed Income Team explains.
Prospectus & Reports