Unit Trust Corp. (UTC) US$ Income Fund
Price | 16-Oct
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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 $10,000 (y-axis) is shown using a logarithmic scale.
The Unit Trust Corp. (UTC) US$ Income Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 1989 and manages an estimated $630.4 million (USD) in assets (as at 2017-06-30).
According to the fund's prospectus, its investment objective is "to provide investors with a high level of current income consistent with the maintenance of principal and liquidity. The fund seeks to achieve its objective by investing in a diversified range of US Dollar denominated, fixed income securities. These securities include a wide range of government, corporate and money market instruments of investment grade and non-investment grade quality."
The fund is managed by Trinidad & Tobago Unit Trust Corporation Limited. The fund's trustee is Trinidad & Tobago Unit Trust Corporation Limited.
|Trustee||Trinidad & Tobago Unit Trust Corporation Limited|
|Manager||Trinidad & Tobago Unit Trust Corporation 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:||April 30, 2000|
|Assets Under Mgmt:||USD $630,358,000.00 (Jun 30, 2017)|