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sector performance

Corporate Debt Funds BBB-Rated
Rank Fund Name Currency Loss
18 FDP BlackRock CoreAlpha Bond Fund;A USD -3.4%
19 Prudential Corporate Bond Fund;Z USD -3.5%
20 Calvert Income Fund;A USD -3.5%
20 Madison Corporate Bond Fund;Y USD -3.5%
22 MFS Corporate Bond Fund;A USD -3.5%
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 6.6% 1.6% 2.8% 1.0% 1.1%
2016 5.6% 3.0% 3.6% 1.9% -2.9%
2015 -1.2% 2.1% -2.7% -0.1% -0.5%
2014 4.9% 2.4% 2.4% -0.7% 0.7%
2013 -0.8% 0.9% -2.7% 0.3% 0.8%
2012 8.6% 1.1% 2.3% 3.9% 1.1%
2011 2.6% 1.6% 1.1% 1.3% -1.4%
2010 6.4% 2.5% 1.4% 2.8% -0.3%
2009 16.4% -0.8% 7.8% 7.6% 1.2%
2008 -12.0% -1.3% 0.6% -3.9% -7.7%
2007 5.1% 1.7% -0.2% 1.8% 1.8%
2006 4.8% -0.2% 0.0% 3.5% 1.5%
2005 3.5% 0.3% 2.3% 0.1% 0.7%
2004 5.2% 2.8% -1.7% 2.9% 1.2%
2003 13.7% 1.5% 6.8% 1.9% 2.9%
2002 5.0% 0.2% 1.4% -0.2% 3.7%
2001 14.2% 7.9% 3.9% 1.3% 0.6%
2000 4.8% 3.0% -0.9% 2.8% -0.1%
1999 7.2% 2.7% 1.8% 1.4% 1.1%
1998 10.5% 1.9% 3.1% 0.8% 4.4%
1997 11.4% -0.5% 3.2% 4.5% 3.8%
1996 3.6% -1.6% 0.0% 1.6% 3.6%
1995 18.7% 4.8% 7.0% 1.7% 4.0%
1994 -6.2% -4.5% -2.4% -0.1% 0.7%
1993 11.7% 5.2% 3.5% 3.4% -0.7%
1992 7.4% -1.9% 4.1% 5.0% 0.2%
1991 18.2% 2.7% 1.6% 6.9% 6.0%
1990 4.2% -2.0% 3.1% -0.6% 3.8%
1989 15.1% 1.5% 7.4% 2.3% 3.2%
1988 10.2% 4.2% 1.7% 2.0% 2.0%
1987 2.3% 1.0% -2.2% -2.5% 6.1%
1986 11.3% 8.6% 0.3% -0.8% 3.0%
1985 24.0% 0.4% 10.4% 2.5% 9.3%
1984 16.0% 0.4% -4.2% 10.9% 8.8%
1983 6.1% 3.3% 1.2% 0.7% 0.8%

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 date12/10/1982
  • Share Class size290Mn
  • Base currencyUSD
  • ISINUS1315822072

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0