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 Dow Down 0.76% Nasdaq Down 0.51%

Matthews Asia Strategic Income Instl (MINCX)

10.77 Down 0.01(0.09%) Jul 24
Prev Close:10.77
YTD Return*:4.53%
Net Assets*:55.04M
Yield*:3.35%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MINCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future June147.87N/A
Hm Inns & Hotels Mgmt Cv 2%5.75N/A
Global Logistic Pr 3.375%4.26N/A
Mce Fin Limited 5%4.25N/A
Kwg Ppty Hldgs Limited 12.5%4.13N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:55.04M
Category:World Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:4.53%
5y Avg Return:N/A
Rank in Category (ytd):61
% Rank in Category (ytd):15.4%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return over the long term, with an emphasis on income. The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in income-producing securities including, but not limited to, debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It intends that at least 50% of its debt securities (bonds and debentures) shall be, at the time of their purchase, rated investment grade. The fund has no stated maturity or duration target and the average effective maturity or duration may change. It is non-diversified. View More
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