Please see the fund's Annual Report for details. A portion of the fund's distribution may be classified as a return of capital. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Bond Capital Mezzanine Debt Fund is an established institutional provider of mezzanine debt and equity to small and medium sized enterprises in Western Canada and the USA. This broadly diversified global bond strategy invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. Debt Capital Markets - Bond Origination Oslo-området, Norge Over 500 forbindelser. Investing for short periods makes losses more likely. Bond has 1 job listed on their profile. Investors cannot invest directly in an index. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch, as an indication of an issuer’s creditworthiness. Regular dividends are typically paid monthly, quarterly or annually. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The Morningstar Rating does not include any adjustment for sales loads. Lipper Category as of 12/31/20 (updated quarterly). Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public. Debt Capital Markets, Bond Origination Swedbank Norge jan. 2014 - n å 7 år 1 måned. Certain market indexes are unmanaged and, therefore, have no expenses. As of each fund's most recent prospectus. Prices and returns will vary, so investors may lose money. Current and future results may be lower or higher than those shown. Lipper Category as of 12/31/20 (updated quarterly). Leading role in bond issues of BEKB, third parties and the Mortgage Bond Centre of SKB as a member of the Issuing Committee. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Data presented in Excel .xls format. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Investing for short periods makes losses more likely. Fund as of most recent prospectus. Past performance is no guarantee of future results. Annualized return as of 12/31/2020. EN It also provides exposure to high-yield bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade bonds. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. All rights reserved. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. More information is available at. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Figures include convertible securities; totals may not reconcile due to rounding. BOND is a global technology investment firm that supports visionary founders throughout their entire life cycle of innovation & growth Singapore Bar Manager Mystic Apr 2018 - Jan 2019 10 months. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. A lower number signifies lower volatility. View Bond Capital’s profile on LinkedIn, the world’s largest professional community. Figures include convertible securities; totals may not reconcile due to rounding. Investors should carefully consider investment objectives, risks, charges and expenses. ; please click. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Avvisa. Fund as of most recent prospectus. More information is available at. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Copyright © 2021 Capital Group. Returns as of 12/31/20 (updated monthly). This and other important information is contained in the fund. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Special dividends are distributed with the last dividend payment at the end of the calendar year. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Investors should carefully consider investment objectives, risks, charges and expenses. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Figures shown are past results and are not predictive of results in future periods. Past results are not guarantee of results in future periods. Led by a dedicated, multidisciplinary team of professionals and growing quickly. Investing for short periods makes losses more likely. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Calculated by Capital Group. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Volatility & Return chart is not available for funds less than 10 years old. The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. (updated quarterly). Portfolios are managed, so holdings will change. In this breakdown, Israel has been included in Europe. Gå med nu Logga in. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. These risks may be heightened in connection with investments in developing countries. The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. See the complete profile on LinkedIn and … Data shown is a weighted average of the bond holdings. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. A beta lower than 1 suggests that a return was less volatile than the market. Keeping you safer is our bond. View Mark Bond’s profile on LinkedIn, the world’s largest professional community. Bond has 2 jobs listed on their profile. Current and future results may be lower or higher than those shown. Alexander has 1 job listed on their profile. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. View fund expense ratios and returns. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. All other company and product names mentioned are the property of their respective companies. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. FR. Capital Group offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. This information is provided in detail in the shareholder reports. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. ©2020 Morningstar, Inc. All Rights Reserved. The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. Calculated by Morningstar. View Jonathan Levitats’ profile on LinkedIn, the world's largest professional community. Returns for one year or less are not annualized, but calculated as cumulative total returns. For Class A Shares, this chart tracks the total returns since the fund's inception date (Tuesday, August 4, 1987) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 12/31/2020. The model for the fixed-income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. of net assets as of 12/31/2020 There may have been periods when the results lagged the index(es). The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Yield as of 12/31/20 (updated monthly).