fundvisualizer.com

Matthews Asia Total Return Bond InvestorMAINX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
78.63%
Preferred
0.00%
Convertible
11.09%
Cash
10.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Wanda Properties International Co Ltd. 7.25%
11.03%
Us Dollar
10.06%
Cny/Usd Fwd 20230612 161
8.82%
Usd/Cny Fwd 20230612 161
8.78%
Franshion Brilliant Limited 6%
8.61%
ESR Group Limited 5.65%
7.36%
Standard Chartered PLC 4.3%
5.33%
Krw/Usd Fwd 20230612 161
5.17%
Usd/Krw Fwd 20230612 161
5.01%
PB International BV 7.625%
4.97%
Fund assets

$33.02 Million

Share class

Inv

Morningstar category

Emerging Markets Bond

Expense ratio

1.05%

Investment objective

Income

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