Peso Bond Fund
The Fund is designed to achieve long-term growth by diversifying mainly into medium to long-term fixed income securities such as government securities, select corporate bonds, and other marketable securities.
Fund ManagerSecurity Bank
Net Asset Value₱ 1,030.52M
Current Fund Performance
DateJanuary 19, 2021
Unit Price₱ 1.15748
vs January 18: ₱ 1.15696
Historical Fund Performance Chart
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Where the Funds are Invested
Top Security Holdings
This shows the top 10 holdings you are invested in, based on percent allocation.
|1||FXTN 20-17||Govt Bond||2031||17.0%|
|2||FXTN 10-60||Govt Bond||2025||15.4%|
|3||FXTN 10-64||Govt Bond||2029||15.4%|
|4||FXTN 3-25||Govt Bond||2023||12.5%|
|5||FXTN 20-23||Govt Bond||2039||10.2%|
|6||RTB 5-13||Govt Bond||2025||7.5%|
|7||TBILL 2021||Govt Bond||2021||4.9%|
|8||TBILL 2021||Govt Bond||2021||2.5%|
|9||SM 2022||Corp Bond||2022||1.4%|
|10||SM 2021||Corp Bond||2021||1.2%|
Asset Allocation Chart
This shows which asset composition your fund is currently invested in.
- Money Market - 8.41 %
- Fixed Income - 91.59 %
- > 10 yrs - 27 %
- 7 to 10 yrs - 15 %
- 5 to 7 yrs - 0 %
- 3 to 5 yrs - 23 %
- 1 to 3 yrs - 16 %
- < year - 18 %
Fund Performance Against Benchmark
A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.
A benchmark is a standard against which the performance of a fund is compared.
Tracking Error Table
Tracking error is the difference between a portfolio's return and the benchmark return.
1 Month Ago
3 Months Ago
1 Year Ago
3 Years Ago
5 Years Ago
Long-term Volatility of Benchmark Performance
This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.
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