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PIA MBS Bond Fund;MACS

Ranked 19 out of 31 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital MBS Fixed Rate Index. The Fund normally invests at least 80% of its assets in mortgage-backed securities issued by GNMA, FNMA, and FHLMC.

sector performance

U.S. Mortgage Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% 0.5% 0.9% 0.9% 0.0%
2016 1.7% 1.9% 1.3% 0.6% -2.0%
2015 1.2% 1.3% -0.9% 1.2% -0.4%
2014 5.9% 1.6% 2.3% 0.2% 1.7%
2013 -1.4% -0.2% -1.9% 1.0% -0.3%
2012 2.8% 0.5% 1.1% 1.4% -0.1%
2011 5.5% 0.5% 2.2% 1.8% 0.9%
2010 5.1% 1.5% 2.7% 0.3% 0.6%
2009 6.1% 2.4% 0.7% 2.2% 0.8%
2008 8.1% 2.5% -0.8% 2.0% 4.2%
2007 6.9% 1.5% -0.7% 2.8% 3.2%
2006 0.1% 3.6% 1.6%

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 date28/02/2006
  • Share Class size71Mn
  • Base currencyUSD
  • ISINUS0079894947

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges