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sector performance

U.S. Mortgage Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 0.3% -0.3%
2017 3.4% 0.8% 1.3% 1.0% 0.3%
2016 1.5% 2.1% 1.9% 0.7% -3.1%
2015 1.1% 1.3% -0.8% 1.1% -0.5%
2014 5.8% 1.5% 2.3% 0.5% 1.4%
2013 1.7% 1.1% -1.7% 1.2% 1.2%
2012 13.4% 3.9% 1.7% 5.5% 1.8%
2011 4.1% 1.5% 1.3% 1.8% -0.4%
2010 10.7% 1.9% 4.2% 3.7% 0.6%
2009 19.9% 2.5% 7.0% 8.2% 1.0%
2008 1.1% 1.7% 0.2% -0.4% -0.4%
2007 6.6% 1.8% -1.1% 3.5% 2.3%
2006 5.3% -0.3% 0.2% 3.9% 1.5%
2005 3.4% -0.4% 2.8% 0.0% 1.0%
2004 5.2% 2.7% -2.0% 3.4% 1.1%
2003 3.1% 1.0% 1.2% 0.2% 0.6%
2002 11.0% 1.0% 3.9% 4.2% 1.5%
2001 9.4% 2.5% 0.7% 5.0% 1.0%
2000 13.6% 2.2% 1.5% 3.8% 5.6%
1999 -0.5% 0.3% -0.9% 0.5% -0.3%
1998 7.2% 1.1% 2.4% 4.1% -0.5%
1997 11.9% -0.6% 4.1% 4.7% 3.3%
1996 5.1% -2.1% 1.3% 2.2% 3.7%
1995 20.8% 5.2% 6.8% 1.9% 5.5%
1994 -6.2% -1.7% -4.8% 0.5% -0.2%
1993 2.4% 1.0%

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 date17/06/1993
  • Share Class size5,592Mn
  • Base currencyUSD
  • ISINUS87234N8801

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.38%