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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 0.6% 1.0% 1.2%
2016 2.1% 1.8% 1.7% 0.8% -2.1%
2015 1.3% 1.1% -0.7% 1.2% -0.4%
2014 5.6% 1.7% 2.1% 0.1% 1.6%
2013 -1.8% 0.0% -2.1% 0.9% -0.6%
2012 3.0% 1.0% 0.9% 1.5% -0.3%
2011 5.5% 0.7% 2.0% 2.2% 0.6%
2010 7.1% 2.4% 3.1% 1.0% 0.5%
2009 9.1% 3.3% 1.9% 3.9% -0.2%
2008 3.5% 2.0% -0.7% 1.3% 0.9%
2007 6.0% 1.4% -1.0% 2.8% 2.8%
2006 5.0% -0.1% -0.1% 3.8% 1.4%
2005 0.9% -0.1% 2.1% -0.2% -0.9%
2004 4.4% 1.9% -1.1% 2.7% 0.9%
2003 3.0% 1.0% 0.8% 0.5% 0.7%
2002 7.0% 0.8% 3.3% 2.7% 0.2%
2001 9.7% 3.9% 1.0% 4.5% 0.1%
2000 11.5% 2.3% 1.7% 3.0% 4.0%
1999 1.0% 0.9% -0.8% 0.8% 0.1%
1998 6.4% 1.4% 2.0% 2.4% 0.6%
1997 9.1% -0.1% 3.5% 2.8% 2.6%
1996 4.3% -1.3% 0.7% 1.9% 3.0%
1995 4.4%

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 date24/08/1995
  • Share Class size348Mn
  • Base currencyUSD
  • ISINUS69373W7728

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management0.36%
  • Initial investment0