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sector performance

Global Income Funds
Rank Fund Name Currency Loss
24 Dodge & Cox Global Bond Fund USD -3.0%
25 TCW Global Bond Fund;I USD -3.4%
26 Western Asset Income Fund;A USD -3.5%
27 Voya Global Bond Fund;I USD -3.9%
28 PIMCO Gl Bd Oppty Fund (Unhedged);Inst USD -4.1%
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -2.6% 0.7%
2017 8.4% 2.8% 2.1% 2.2% 1.0%
2016 8.7% 0.8% 3.9% 3.9% -0.2%
2015 -3.1% 1.2% -1.5% -0.9% -2.0%
2014 4.1% 3.0% 2.3% -0.6% -0.7%
2013 1.2% 1.6% -3.2% 1.1% 1.8%
2012 12.7% 3.1% 2.7% 4.4% 1.9%
2011 7.1% 2.3% 2.8% -0.6% 2.6%
2010 12.3% 3.8% 3.4% 4.7% 0.0%
2009 29.2% 0.6% 11.7% 12.0% 2.6%
2008 -17.0% -2.5% -1.5% -7.6% -6.5%
2007 -0.3% 1.5% -1.2% 0.3% -0.8%
2006 7.2% -0.1% -0.6% 4.5% 3.3%
2005 3.4% -1.0% 3.0% 0.8% 0.5%
2004 7.0% 1.5% -1.7% 4.0% 3.1%
2003 12.0% 3.1% 4.9% 0.6% 3.0%
2002 4.3% 0.1% 0.1% 0.4% 3.6%
2001 1.9% 2.1% -1.9% 0.6% 1.2%
2000 2.8% 0.8% 1.2% 0.7% 0.0%
1999 -0.3% 0.6% -1.5% 0.0% 0.7%
1998 5.9% 1.9% 1.6% 0.7% 1.5%
1997 7.5% -0.9% 3.6% 3.0% 1.7%
1996 10.4% 0.8% 1.6% 3.8% 3.8%
1995 15.5% 4.0% 4.0% 3.2% 3.4%
1994 -3.0% -2.0% -1.7% 0.4% 0.4%
1993 13.3% 4.5% 3.1% 2.2% 2.9%

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 size269Mn
  • Base currencyUSD
  • ISINUS52469F7548

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment4.25