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For investors in Singapore

Flexible Income Fund

A flexible core bond fund with a 20+ year history of seeking risk-adjusted returns

ISIN
IE0004445783

NAV
USD 20.86
As of 2025/05/09

1-Day Change
USD 0.02 (0.10%)
 As of 2025/05/09

Overview

INVESTMENT OBJECTIVE

The Fund aims to obtain maximum total return, consistent with preservation of capital.

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The Fund invests up to 70% of its net asset value (but at all times not less than 60% of its net asset value) in income producing securities of US issuers.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Culture of collaboration, global integration and respectful challenge with a research-first mentality.
  • Disciplined investment process targets repeatable performance utilizing our structural foundation as a better starting point.
  • Bottom-up idea generation across a diverse set of return sources, incorporating dynamic allocation through market cycles.

Portfolio Management

Greg Wilensky, CFA: Head of US Fixed Income/Head of Core Plus | Portfolio Manager
Greg Wilensky, CFA

Head of US Fixed Income/Head of Core Plus | Portfolio Manager

Industry since 1993. Joined Firm in 2020.

Michael Keough: Portfolio Manager
Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

John Lloyd: Lead, Multi-Sector Credit Strategies | Portfolio Manager
John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Cumulative & Annualised Performance (%)
As of 2025/04/30
A2 USD (With Sales Charge)* Bloomberg U.S. Aggregate Bond Index USD Diversified Bond - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
1998/12/24
A2 USD (With Sales Charge)* -4.77 -2.88 -2.97 -2.35 2.24 -1.18 -2.31 -0.19 2.66
Bloomberg U.S. Aggregate Bond Index 0.39 2.64 2.57 3.18 8.02 1.95 -0.67 1.54 3.86
USD Diversified Bond - OE 0.47 2.18 2.33 2.74 7.03 2.12 0.35 1.43 3.06
A2 USD (Net) 0.24 2.24 2.14 2.78 7.62 0.53 -1.30 0.32 2.86
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2025. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs6,120 USD6,280 USD
Average return each year-38.81%-8.88%
UnfavourableWhat you might get back after costs7,860 USD8,360 USD
Average return each year-21.36%-3.51%
ModerateWhat you might get back after costs9,510 USD9,630 USD
Average return each year-4.86%-0.74%
FavourableWhat you might get back after costs10,560 USD11,280 USD
Average return each year5.63%2.44%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2024/12/31) 		1.73%

Portfolio

Top Holdings (As of 2025/03/31)
% of Fund
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged, 4.61%, 05/07/2028 2.00
United States Treasury Note/Bond, 4.50%, 11/15/2054 1.59
United States Treasury Note/Bond, 4.25%, 12/31/2026 1.46
Citigroup Inc, 5.59%, 11/19/2034 1.22
Freddie Mac Pool, 6.00%, 09/01/2053 0.85
United States Treasury Note/Bond, 3.88%, 03/15/2028 0.83
Bank of America Corp, 5.74%, 02/12/2036 0.80
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.84%, 10/25/2041 0.77
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/2048 0.71
Booz Allen Hamilton Inc, 5.95%, 04/15/2035 0.70
TOTAL 10.93
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2025/03/31
Industry Breakdown % of Fund % of Index % of Fund % of Index As of 2025/03/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2025/03/31
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 2025/03/31
Bond credit quality ratings provided by Barclays and reflect the middle rating received from Moody's, Standard & Poor's and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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