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sector performance

Corporate Debt A Rated
Rank Fund Name Currency Return
8 Ave Maria Bond Fund USD 8.7%
9 Pioneer Bond Fund;A USD 8.5%
10 Calvert Bond Portfolio;A USD 8.4%
11 Waddell & Reed Advisors Bond Fund;A USD 8.3%
12 Wilmington Broad Market Bond Fund;Inst USD 7.2%
Rank Fund Name Currency Loss
4 Ivy Advantus Bond Fund;A USD -2.8%
5 USAA Income Fund;Fund USD -3.2%
6 Calvert Bond Portfolio;A USD -3.2%
7 Wilmington Broad Market Bond Fund;Inst USD -3.3%
8 Waddell & Reed Advisors Bond Fund;A USD -3.5%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.8%
2016 3.6% 2.2% 2.5% 1.3% -2.4%
2015 0.0% 2.2% -2.8% 0.9% -0.2%
2014 6.1% 2.4% 2.3% -0.3% 1.6%
2013 -2.6% 0.1% -3.0% 0.1% 0.2%
2012 7.7% 0.9% 2.7% 3.3% 0.6%
2011 5.6% 1.1% 1.1% 3.5% -0.2%
2010 6.2% 2.4% 2.6% 2.5% -1.4%
2009 10.8% -0.3% 4.5% 5.6% 0.7%
2008 -5.0% 0.5% 0.0% -1.8% -3.7%
2007 6.7% 1.7% -0.3% 2.7% 2.5%
2006 4.3% -0.4% 0.1% 3.5% 1.2%
2005 4.5% 1.0% 2.8% -0.1% 0.7%
2004 4.4% 3.2% -1.9% 3.3% -0.2%
2003 8.2% 1.3% 5.0% 0.5% 1.3%
2002 4.9% -0.4% 3.0% 2.2% 0.1%
2001 13.4% 7.7% 3.1% 1.8% 0.4%
2000 6.0% 2.9% -0.7% 3.2% 0.5%
1999 0.7% 0.1% -0.3% 0.7% 0.2%
1998 6.1% 1.3% 2.2% 1.8% 0.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date24/08/1987
  • Share Class size282Mn
  • Base currencyUSD
  • ISINUS1316184076

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.35%
  • Initial investment3.75