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Matthews Asia Strategic Income Fund Institutional Class Shares – MINCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38-0.01 (-0.10%)10.22 - 10.820.0

Market data as of 6:05PM 03/25/15. Quotes are delayed by at least 15 min.

Overview - MINCX

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 Return4.93%
Yield (Trailing 12 Mo.)3.81%
Expense Ratio1.09%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000,000
Management Tenure3 Years
Fund Inception11/30/2011

Trailing Total Returns - MINCX

as of 02/28/2015
TimeframeMINCXS&P 500World Bond
1 Month0.29%5.75%-0.08%
3 Month-0.47%2.31%-0.70%
1 Year2.65%15.51%0.36%
3 Year3.92%18.00%1.71%
5 Year--16.18%3.47%
10 Year--7.99%4.07%
Since Inception4.93%10.71%--

Sector Allocation - MINCX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MINCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$68.67M
Total Stock Holdings9
Total Bond Holdings39

Top Ten Holdings - MINCX

as of 02/28/2015
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar15--5.17%
Dfcc Bk 9.625%--4.69%
Hm Inns & Hotels Mgmt Cv 2%--4.46%
Sina Cv 1%--3.76%
Bk Of Baroda 6.625%--3.37%
Icici Bk Limited FRN--3.35%
Longfor Properties 6.875%--3.27%
Natl Svgs Bk Sri Lanka 5.15%--3.24%
Global Logistic Pr 3.375%--3.24%
Pt Bk Rakyat Indonesia Pers 2.95%--3.23%

Valuation & Growth - MINCX

as of 02/28/2015
ValuationMINCXCategory Range
Price/Cash Flow9.82
Dividend Yield4.54
LT Earnings3.66
Historical Earnings11.81
Sales Growth4.91
Cash-Flow Growth5.54
Book-Value Growth10.48
Key:  Lo 

Morningstar Summary - MINCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MINCX, 3 Year Avg

Pretax Return3.92%
Tax-adjusted Return2.31%
Tax Cost Ratio1.54%
Potential Cap Gains-1.74%

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