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sector performance

U.S. Mortgage
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.3% 0.7%
2016 1.6% 1.4% 1.4% 0.8% -1.9%
2015 1.1% 0.9% -0.8% 1.3% -0.3%
2014 6.7% 2.2% 2.2% 0.5% 1.7%
2013 0.8% 0.8% -1.7% 1.3% 0.4%
2012 6.1% 1.8% 1.2% 2.6% 0.3%
2011 6.9% 2.6% 1.8% 1.1% 1.2%
2010 11.4% 3.2% 3.4% 1.9% 2.5%
2009 10.5% 1.7% 3.0% 4.6% 0.9%
2008 -6.4% -1.1% 0.0% -1.9% -3.6%
2007 4.3% 1.1% -0.4% 1.6% 1.9%
2006 4.6% -0.2% -0.2% 3.6% 1.4%
2005 2.3% -0.1% 2.1% -0.3% 0.5%
2004 4.5% 1.9% -0.9% 2.6% 1.0%
2003 2.9% 1.0% 0.7% 0.3% 0.9%
2002 8.0% 0.9% 3.6% 2.8% 0.5%
2001 8.4% 2.7% 1.1% 4.0% 0.4%
2000 11.9% 1.4% 2.3% 3.5% 4.3%
1999 1.5% 0.7% -0.5% 1.1% 0.3%
1998 7.6% 1.5% 1.8% 2.9% 1.1%
1997 9.0% 0.5% 3.4% 2.7% 2.2%
1996 5.3% -0.4% 0.6% 2.1% 3.0%
1995 3.3%

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 date01/02/1993
  • Share Class size41Mn
  • Base currencyUSD
  • ISINUS35471H1086

Purchase Info

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

Charges

  • Annual management0.39%
  • Initial investment0