Funds Peso Bond Fund

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

₱ 995M

Current Fund Performance

Date

May 12, 2022

Unit Price

₱ 1.07597

vs May 11: ₱ 1.07596

Historical Fund Performance Chart

to

1 Month Ago

3 Months Ago

1 Year Ago

3 Years Ago

5 Years Ago

Since Inception

Fund Returns

-0.40%

-1.57%

-2.29%

4.12%

Annualized

2.71%

Annualized

1.17%

Annualized

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

FXTN 20-17

Govt Bond

2031

9%

2

TBILL 2022

Govt Bond

2022

8%

3

FXTN 10-67

Govt Bond

2032

6%

4

FXTN 07-61

Govt Bond

2025

6%

5

RCB 2023

Corp Bond

2023

6%

6

BDO 2024

Corp Bond

2024

5%

7

FXTN 03-25

Govt Bond

2023

5%

8

RCB 2024

Corp Bond

2024

4%

9

TBILL 2022

Govt Bond

2022

4%

10

FXTN 10-65

Govt Bond

2030

4%

Asset Allocation Chart

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

Cash and Cash Equivalents - 6.99 %
Fixed Income - 93.01 %
<1 year - 37 %
1 to 3 yrs - 21 %
3 to 5 yrs - 9 %
5 to 7 yrs - 7 %
7 to 10 yrs - 20 %
>10 yrs - 6 %

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.

to

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

-1.04%

-2.93%

-3.65%

2.15%

Annualized

1.04%

Annualized

0.21%

Annualized

Tracking Error

0.64%

1.36%

1.36%

1.97%

1.67%

0.96%

The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words, if the tracking error is zero, the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive, the fund did better than the benchmark; if negative, it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.

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 6.87% 6.64% 6.48%
LOWEST -10.43% -2.53% -0.40%
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