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sector performance

U.S. Mortgage
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 1.0%
2016 2.1% 2.0% 1.6% 0.8% -2.2%
2015 1.7% 1.3% -0.8% 1.5% -0.4%
2014 5.9% 1.6% 2.2% 0.2% 1.8%
2013 -2.1% -0.3% -2.3% 0.6% -0.2%
2012 3.4% 0.7% 0.9% 1.6% 0.2%
2011 5.2% 0.3% 2.4% 2.0% 0.4%
2010 5.2% 1.7% 2.6% 0.6% 0.2%
2009 7.2% 2.8% 1.0% 2.6% 0.7%
2008 5.2% 2.2% -0.5% 0.8% 2.7%

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 date20/12/2007
  • Share Class size91Mn
  • Base currencyUSD
  • ISINUS31421P4072

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

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