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Matthews Asia Total Return Bond Fund (MINCX)
At close: March 24 at 4:00 PM EDT
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9.19 - YTD Return 4.59%
- Expense Ratio 1.05%
- Category Emerging Markets Bond
- Last Cap Gain -66.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 33.02M
- Beta (5Y Monthly) 1.36
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 13.66%
- Last Dividend 0.11
- Inception Date Nov 30, 2011
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It is non-diversified.
Matthews Asia Funds
Fund Family
Emerging Markets Bond
Fund Category
33.02M
Net Assets
2011-11-30
Inception Date
Performance Overview: MINCX
Trailing returns as of 3/15/2023. Category is Emerging Markets Bond.
Holdings: MINCX
Sector Weightings
SectorMINCX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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