Fees & Expenses 3
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
The Blended Benchmark performance shown is calculated using the ICE BofAML G300 Global Convertible Index Local Currency to 31 October 2005, the ICE BofAML G300 Global Convertible Index USD Hedged to 30 April 2011 and the Refinitiv Convertible Global Focus (USD Hedged) Index thereafter. Effective 21 February 2020, the Thomson Reuters Convertible Global Focus (USD Hedged) Index was renamed to Refinitiv Convertible Global Focus (USD Hedged) Index.
Average Annual Total Returns As of 31-May-2022 As of 31-Mar-2022
Average Annual Total Returns
Composition 4 As of 31-May-2022
Geography4 As of 31-May-2022
Holdings As of 31-May-2022
Insights by Global Fixed Income Team
Global Fixed Income Bulletin
Fear and Hope: Soft vs Hard Landings
Markets continue to be buffeted by high levels of volatility driven by shifting fears of recession and inflation. This roller coaster of a month resulted in very diverse financial market performance. The Global Fixed Income team shares its thoughts.