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sector performance

Intermediate U.S. Government
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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 -0.2% 2.6% 1.9% -0.2% -4.3%
2015 -0.1% 1.8% -2.1% 1.0% -0.8%
2014 4.1% 1.2% 1.6% -0.1% 1.3%
2013 -3.4% -0.4% -2.7% 0.4% -0.7%
2012 1.7% -0.6% 2.8% 1.2% -1.7%
2011 7.1% 0.4% 2.1% 4.1% 0.3%
2010 5.0% 1.8% 3.2% 2.4% -2.4%
2009 2.3% 1.3% -0.1% 2.4% -1.3%
2008 8.0% 2.6% -1.0% 0.6% 5.7%
2007 8.1% 1.5% -0.2% 2.7% 3.8%
2006 3.9% -0.4% 0.2% 3.0% 1.1%
2005 2.4% 0.1% 2.7% -0.5% 0.1%
2004 3.4% 2.4% -2.5% 2.7% 0.8%
2003 1.9% 1.0% 1.8% -0.5% -0.4%
2002 10.3% -0.7% 4.5% 5.9% 0.4%
2001 6.9% 2.7% -0.1% 5.6% -1.4%
2000 12.4% 2.7% 1.5% 2.6% 5.1%
1999 -2.0% -0.9% -1.1% 0.6% -0.6%
1998 8.2% 1.4% 2.6% 5.2% -1.1%

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 date10/02/1992
  • Share Class size27Mn
  • Base currencyUSD
  • ISINUS63867R3407

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.32%
  • Initial investment0