Peso Fixed Income Fund

The fund is designed to capitalize on medium-term growth by investing in fixed-income securities issued by Philippine corporations, the government, and money market instruments issued by accredited banks.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

BPI

Risk Profile

Conservative

Net Asset Value

₱ 372.49M

Current Fund Performance

Date

November 20, 2020

Unit Price

₱ 1.13516

vs November 19: ₱ 1.13264

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 03-10 Govt Bond 2023 13%
2 FXTN 25-08 Govt Bond 2035 11%
3 FXTN 20-23 Govt Bond 2039 10%
4 FXTN 10-64 Govt Bond 2029 9%
5 RTB 05-12 Govt Bond 2024 6%
6 FXTN 20-14 Govt Bond 2027 6%
7 FXTN 07-61 Govt Bond 2025 4%
8 FXTN 20-17 Govt Bond 2031 4%
9 FXTN 07-57 Govt Bond 2021 4%
10 RTB 05-13 Govt Bond 2025 3%

Asset Allocation Chart

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

  • Money Market - 1.41 %
  • Fixed Income - 98.59 %
  • > 10 yrs - 25 %
  • 7 to 10 yrs - 10 %
  • 5 to 7 yrs - 10 %
  • 3 to 5 yrs - 16 %
  • 1 to 3 yrs - 28 %
  • < year - 11 %

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 0.07% -1.16% 9.01% 5.10% 3.08% 3.18%
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 7.38% 6.47% 6.81%
LOWEST -10.43% -2.53% -0.40%