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

₱ 994.35M

Current Fund Performance

Date

November 20, 2020

Unit Price

₱ 1.15622

vs November 19: ₱ 1.15214

Historical Fund Performance Chart

to

	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	FXTN 20-17	Govt Bond	2031	14.2%
2	FXTN 20-23	Govt Bond	2039	13.3%
3	RTB 5-13	Govt Bond	2025	12.7%
4	FXTN 10-65	Govt Bond	2030	8.1%
5	TBILL 2021	Govt Bond	2021	2.5%
6	SM 2022	Corp Bond	2022	1.5%
7	SM 2021	Corp Bond	2021	1.3%
8	CBC 2021	Corp Bond	2021	1.0%
9	ALI 2022	Corp Bond	2022	1.0%
10	SECB 2022	Corp Bond	2022	0.8%

Asset Allocation Chart

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

Money Market - 42.49 %
Fixed Income - 57.51 %
> 10 yrs - 28 %
7 to 10 yrs - 8 %
5 to 7 yrs - 0 %
3 to 5 yrs - 13 %
1 to 3 yrs - 4 %
< year - 48 %

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	-0.05%	-0.84%	8.01%	3.91%	2.33%	1.53%
Tracking Error

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 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	7.38%	6.47%	6.81%
LOWEST	-10.43%	-2.53%	-0.40%