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.
Net Asset Value₱ 372.49M
Current Fund Performance
DateNovember 20, 2020
Unit Price₱ 1.13516
vs November 19: ₱ 1.13264
Historical Fund Performance Chart
|1 Month Ago
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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||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.
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.
|1 Year||3 Years||5 Years|