MAINX : Matthews Asia Total Return Bond Fund Investor Class Shares

MAINX is a Bond Market High Yield Bond with HIGH fees.

MAINX

Matthews Asia Total Return Bond Fund Investor Class Shares

FI Score

19 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

19% FI Score
  • mainx
  • Mutual Fund
  • Bond
  • High Yield Bond

Matthews Asia Total Return Bond Fund Investor Class Shares

Expenses: 1.07% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return over the long term, with an emphasis on income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It is non-diversified.

Largest Holdings

Amount Holding
4.94% Debt and Asset Trading Corporation 1%
4.41% Luye Pharma Gp Ltd 1.5%
4.22% CIFI Holdings Group Co Ltd 6.55%
4.21% PB International BV 7.62%
4.15% Network I2I Limited 5.65%
3.96% Wanda Properties International Co. Ltd 7.25%
3.74% Bosideng International Holdings 1%
3.70% Logan Property Holdings Co. Ltd. 5.25%
3.38% Malaysia (Government Of) 4.64%
3.37% ABJA Investment Co. Pte. Ltd. 5.45%
3.36% Franshion Brilliant Limited 5.75%
3.00% China Huaneng Group Corporation Limited 3.95%
2.99% Democratic Socialist Republic of Sri Lanka 7.85%
2.98% KWG Group Holdings Limited 5.88%
2.53% Indonesia (Republic of) 9%
2.48% Philippines (Republic Of) 3.9%
2.30% Thailand (Kingdom Of) 1.6%
2.24% Indika Energy Capital III Pte. Ltd 5.88%
2.22% Indonesia (Republic of) 8.25%
2.09% Weibo Corporation 1.25%
1.93% KWG Group Holdings Limited 7.88%
1.93% HSBC Holdings plc 6.38%
1.76% Philippines (Republic Of) 6.25%
1.70% CITIC Telecom International Finance Ltd 6.1%
1.63% China Cinda Asset Management Co. Ltd. 5.5%

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