GAM USD Monthly Income Fund - Class A
Price | 22-Feb
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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.
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 $100.5 million (USD) in assets (as at 2017-09-30).
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.
|Trustee||Guardian Group Trust Limited|
|Manager||Guardian Asset Management and Investment Services Limited|
|Administrator||Guardian Group Trust Limited|
|Sponsor||Guardian Group Trust Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Fixed NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||None|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||Dec. 1, 2005|
|Assets Under Mgmt:||USD $100,469,403.00 (Sep 30, 2017)|