WebPerformance charts for PH&N - Total Return Bond Fund (PHNTRTBF) including intraday, historical and comparison charts, technical analysis and trend lines. WebSep 30, 2024 · Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 …
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WebGlobal Total Return Description The strategy is a macro-oriented, actively managed and well diversified, investment grade, global unconstrained solution. It aims to maximize total return, while managing overall portfolio risk, by identifying relative value among securities and sectors in the investment-grade global fixed income markets. WebThe fund has returned -9.36 percent over the past year, -2.18 percent over the past three years, 0.91 percent over the past five years and 1.48 percent over the past decade. The fund launched... fisch lathe
PH&N Total Return Bond Fund D, Fund, performance Morningstar
WebMay 26, 2024 · ABF Philippines Bond Index Fund: 18.67%: UITF: BPI Fixed Income Portfolio Fund-of-Funds: 17.61%: UITF: CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 17.13%: UITF: ... ATRAM Total Return Peso Bond Fund: 12.54%: UITF: Peso Investment Trust Fund: 11.86%: Mutual fund: Philam Bond Fund, Inc. 11.54%: UITF: UCPB Peso Bond Fund … WebApr 6, 2024 · Weighted Average Bond Price. $100.33. AMT. 0.0%. Number of Fixed-Income Securities. 307. DISCLOSURES. 1 If this product is new, it will not have completed its first … WebThe UBS Funds are managed by the investment management teams of UBS Asset Management (Americas) Inc., who adhere to a consistent and disciplined investment philosophy. These mutual funds address a wide range of investor needs and include traditional equity and fixed income funds, asset allocation, quantitative, global and … fischl bad boy