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 Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Conservative

Net Asset Value

₱ 939.77M

Current Fund Performance

Date

September 29, 2020

Unit Price

₱ 1.15881

vs September 28: ₱ 1.15739

Historical Fund Performance Chart

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1 Month Ago
3 Months Ago
1 Year Ago
3 Years Ago
5 Years Ago
Since inception
Fund - - - - - -

Where the Funds are Invested

Top Security Holdings

This shows the top 10 holdings you are invested in, based on percent allocation.

Security Type Maturity % Held
1 RTB 5-13 Govt Bond 2022 24.2%
2 FXTN 20-23 Govt Bond 2039 20.1%
3 FXTN 10-65 Govt Bond 2022 12.3%
4 FXTN 20-17 Corp Bond 2031 10.2%
5 SM 2022 Corp Bond 2022 1.4%
6 SM 2021 Corp Bond 2021 1.2%
7 ALI 2022 Corp Bond 2022 1.0%
8 CBC 2021 Corp Bond 2021 1.0%
9 SECB 2022 Corp Bond 2020 0.7%
10 AP 2022 Corp Bond 2020 0.5%

Asset Allocation Chart

This shows which asset composition your fund is currently invested in.

  • Money Market - 27.07 %
  • Fixed Income - 72.93 %
  • > 10 yrs - 30 %
  • 7 to 10 yrs - 0 %
  • 5 to 7 yrs - 0 %
  • 3 to 5 yrs - 0 %
  • 1 to 3 yrs - 39 %
  • < year - 31 %

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.

Benchmark Table

A benchmark is a standard against which the performance of a fund is compared.

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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
Since Inception
Benchmark 0.18% 1.99% 8.02% 4.20% 2.25% 1.77%
Tracking Error

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.

1 Year 3 Years 5 Years
HIGHEST 22.65% 15.42% 12.56%
AVERAGE 7.34% 6.47% 6.84%
LOWEST -10.43% -2.53% -0.40%