GAM USD Monthly Income Fund - Class A

Price | 12-Oct

10.00

2017 Return *

▲0.93%

2016 Return *

▲1.21%

2015 Return *

▲1.21%

2014 Return *

▲1.32%

Currency

USD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.   Distributions are accrued according to the fund's Accrual Frequency.   Price data are forward-filled on weekends, holidays and other no-quote days.   Returns are not load-adjusted. Bid-to-Bid return is used where applicable.   The Growth of $10,000 (y-axis) is shown using a logarithmic scale.



Fund Description

The GAM USD Monthly Income Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2005 and manages an estimated $93.4 million (USD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to earn high income and provide capital preservation. The Portfolio Manager will seek to achieve this objective by investing in a range of investment grade and non-investment grade fixed income securities, which will be primarily denominated in USD, however other foreign currencies such as TTD, Euros and Sterling may be included. Unitholder approval is required before any changes can be made to this investment objective."

The fund is managed by Guardian Asset Management and Investment Services Limited. The fund's trustee is Guardian Group Trust Limited.



Stewardship

Trustee Guardian Group Trust Limited
Manager Guardian Asset Management and Investment Services Limited
Administrator Guardian Group Trust Limited
Sponsor Guardian Group Trust Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - USD
Sub-Peer Group: USD Fixed NAV Income
Benchmark: GBMI
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Fixed
Minimum Investment: 1,500.00
Minimum Add. Investment: None
Distrib. Frequency: Monthly
Distrib. Accrual Frequency: Daily
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Dec. 1, 2005
Assets Under Mgmt: USD $93,400,743.00 (Mar 31, 2017)