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sector performance

Core Bond Funds
Rank Fund Name Currency Risk
73 Dreyfus Intermediate Term Income Fund;A USD 2.6
73 Wells Fargo Core Bond Fund;Adm USD 2.6
73 Eaton Vance Core Bond Fund;I USD 2.6
Rank Fund Name Currency Loss
103 PNC Bond Fund;I USD -3.5%
104 BlackRock CoreAlpha Bond Fund;Inst USD -3.5%
105 Eaton Vance Core Bond Fund;I USD -3.5%
106 Great Lakes Bond Fund;Institutional USD -3.5%
107 DFA Investment Grade Portfolio USD -3.6%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -0.1% 0.5%
2017 4.5% 1.0% 1.7% 0.9% 0.7%
2016 2.7% 2.9% 2.3% 0.7% -3.0%
2015 0.0% 1.6% -1.1% 0.2% -0.6%
2014 5.3% 2.1% 2.0% 0.0% 1.1%
2013 -1.0% 0.3% -2.1% 0.6% 0.2%
2012 5.1% 0.6% 2.1% 2.0% 0.4%
2011 7.2% 1.0% 1.9% 3.3% 0.9%
2010 7.4% 1.8% 3.2% 3.2% -0.8%
2009 5.9% -1.0% 2.2% 4.5% 0.2%
2008 4.6% 1.7% -1.0% -1.4% 5.4%
2007 -0.3% 2.4% 2.1%

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 date21/03/2007
  • Share Class size140Mn
  • Base currencyUSD
  • ISINUS2779056181

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.49%