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 31-Dec-2022 As of 31-Dec-2022
Average Annual Total Returns
Composition 4 As of 31-Dec-2022
Geography4 As of 31-Dec-2022
Holdings As of 31-Dec-2022
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
Snap Back to Reality
August ended the summer flirtation with bull market dreams. After strong recoveries in July, bond markets turned down once again in August, generating large negative returns. Yields, spreads, and equities have not (at least yet) returned to their June nadir.