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-Oct-2023 As of 30-Sep-2023
Average Annual Total Returns
Composition 4 As of 31-Oct-2023
Geography4 As of 31-Oct-2023
Holdings As of 31-Oct-2023
Team members may be subject to change at any time without notice
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
Prospectus & Reports