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Income Fund Facts.pdf

SCBINCA_MASTER.pdf
Preview of Income Fund Facts
🔗 Source: scbam.com
📊 Size: 301 KB
👤 Author: Kyle, Jeanne
⬇️ Downloads: 158

Summary

high current income with secondary long-term capital appreciation
- Actively managed portfolio utilizing global fixed income securities for attractive income and capital appreciation
- Key statistics as of 28 February 2025:
- Total Net Assets: $93.3 billion USD
- Effective Duration: 3.99 years
- Estimated Yield to Maturity: 6.98%
- Annualised Distribution Yield: 6.07%
- Average Credit Quality: AA-
- Top 10 holdings include various US Treasury and FNMA securities
- Past performance:
- 1-year return (net of fees): 8.49% (Institutional, Acc), 8.40% (Institutional, Inc)
- 3-year return (net of fees): 4.25% (Institutional, Acc), 4.24% (Institutional, Inc)
- 5-year return (net of fees): 3.65% (Institutional, Acc), 3.63% (Institutional, Inc)

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Description

high current income with secondary long-term capital appreciation
- Actively managed portfolio utilizing global fixed income securities for attractive income...

Technical Information

  • File Format: PDF
  • File Size: 301 KB
  • Pages: 4
  • Language: EN
  • Author: Kyle, Jeanne
  • Total Downloads: 158
  • Last Updated: 1 week ago

Document Overview

This PDF document about Income Fund Facts provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Income Fund Facts.

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