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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 0.9% 1.3%
2016 2.1% 2.0% 1.4% 0.4% -1.7%
2015 2.1% 1.5% -0.2% 1.4% -0.6%
2014 4.6% 1.4% 1.7% 0.3% 1.1%
2013 -0.7% 0.3% -1.4% 0.4% 0.1%
2012 5.2% 1.4% 1.4% 1.9% 0.4%
2011 6.3% 1.1% 1.9% 2.1% 1.1%
2010 8.8% 2.4% 2.8% 2.7% 0.7%
2009 14.8% 3.9% 3.3% 4.7% 2.1%
2008 2.6% 2.1% -0.2% -0.5% 1.1%
2007 6.4% 1.7% -0.4% 2.8% 2.2%
2006 4.5% -0.4% 0.2% 3.4% 1.2%
2005 2.7% -0.5% 2.8% -0.3% 0.6%
2004 4.5% 2.5% -1.3% 2.3% 1.0%
2003 3.5% 1.0% 0.4% 1.3% 0.9%
2002 10.0% 1.5% 4.3% 2.8% 1.1%
2001 10.6% 3.4% 1.4% 4.6% 0.9%
2000 4.8%

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 date18/08/2000
  • Share Class size998Mn
  • Base currencyUSD
  • ISINUS4812C12150

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%