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sector performance

U.S. Mortgage
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.4%
2016 1.0% 0.6% 1.5% 1.1% -2.2%
2015 2.0% 2.2% 0.1% 0.5% -0.8%
2014 6.5% 1.7% 2.7% 0.9% 1.1%
2013 1.7% 0.7% 2.1% -0.5% -0.6%
2012 7.5% 2.3% 0.7% 2.7% 1.7%
2011 6.0% 1.6% 3.0% 1.3% -0.1%
2010 9.4% 2.4% 3.7% 2.2% 0.8%
2009 9.1% 2.0% 1.3% 4.1% 1.5%
2008 1.1% 1.1% -0.9% 0.8% 0.2%
2007 4.1% 1.5% -1.2% 2.0% 1.9%
2006 4.0% -0.7% -0.5% 3.7% 1.5%
2005 2.4% -0.2% 2.9% -0.8% 0.4%
2004 3.6% 2.2% -2.1% 2.8% 0.7%
2003 1.8% 1.1% 1.6% -0.9% 0.0%
2002 9.9% -0.1% 4.1% 4.6% 1.0%
2001 5.6% 1.8% -0.1% 4.8% -1.0%
2000 11.7% 2.9% 1.0% 2.6% 4.8%
1999 -5.0% -1.8% -2.2% 0.1% -1.3%
1998 8.1% 1.0% 2.4% 5.2% -0.6%
1997 11.2% -0.8% 4.2% 4.2% 3.3%
1996 1.8% -3.1% -0.3% 1.3% 4.0%
1995 4.0%

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 date06/11/1992
  • Share Class size499Mn
  • Base currencyUSD
  • ISINUS52469F3661

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment4.25