MAINX:NASDAQ
Matthews Asia Strategic Income Fund Investor Class Shares – MAINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.10 | 0.00 (0.00%) | 9.97 - 11.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MAINX
The investment seeks total return over the long term, with an emphasis on income.
The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in income-producing securities including, but not limited to, debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It intends that at least 50% of its debt securities (bonds and debentures) shall be, at the time of their purchase, rated investment grade. The fund has no stated maturity or duration target and the average effective maturity or duration may change. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.62% |
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| Yield (Trailing 12 Mo.) | 3.97% |
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| Expense Ratio | 1.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 11/30/2011 |
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Trailing Total Returns - MAINX
as of 04/30/2013
| Timeframe | MAINX | S&P 500 | World Bond |
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| 1 Month | 1.28% | 1.93% | 1.67% |
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| 3 Month | 2.71% | 7.18% | 0.91% |
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| Year-to-Date | 3.37% | 12.74% | 0.57% |
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| 1 Year | 12.74% | 16.89% | 5.13% |
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| 3 Year | -- | 12.80% | 5.60% |
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| 5 Year | -- | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 11.62% | 10.38% | -- |
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Sector Allocation - MAINX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 10.93% |
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| Financial Services | | 24.22% |
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| Real Estate | | 25.87% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 29.31% |
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| Energy | | 9.67% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MAINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.50 | 1.50 |
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| Foreign Stock | -- | | | 7.56 | 7.56 |
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| Foreign Bond | -- | | | 80.54 | 80.54 |
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| Total | -- | | | 89.60 | 89.60 |
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| Cash | -- | | | 7.18 | 7.18 |
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| Total Net Assets | $62.11M |
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| Total Stock Holdings | 10 |
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| Total Bond Holdings | 46 |
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Top Ten Holdings - MAINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Malaysia 4.16% | -- | 4.92% |
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| Kwg Ppty Hldgs Limited 12.5% | -- | 4.30% |
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| Macquarie Bk 6.625% | -- | 3.50% |
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| Philippines Rep 6.25% | -- | 3.37% |
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| Indonesia(Rep Of) 8.25% | -- | 3.25% |
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| Hm Inns & Hotels Mgmt Cv 2% | -- | 3.22% |
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| Malayan Bkg Berhad 3.25% | -- | 2.87% |
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| Mongolia Govt 5.125% | -- | 2.82% |
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| Korea(Republic Of) 3.5% | -- | 2.74% |
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| Longfor Properties Co 9.5% | -- | 2.38% |
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Valuation & Growth - MAINX
as of 04/30/2013
| Valuation | MAINX | Category Range |
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| Price/Earnings | 14.76 | |
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| Price/Book | 1.42 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 5.55 | |
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| LT Earnings | 7.97 | |
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| Historical Earnings | 20.77 | |
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| Sales Growth | -0.82 | |
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| Cash-Flow Growth | 18.86 | |
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| Book-Value Growth | 9.79 | |
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