Unit Trust Corp. (UTC) US$ Income Fund

Price | 16-Oct

20.00

2017 Return *

▲0.61%

2016 Return *

▲0.81%

2015 Return *

▲0.81%

2014 Return *

▲0.81%

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 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.



Stewardship

Trustee Trinidad & Tobago Unit Trust Corporation Limited
Manager Trinidad & Tobago Unit Trust Corporation Limited
Administrator NA
Sponsor NA
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: 100.00
Minimum Add. Investment: None
Distrib. Frequency: Quarterly
Distrib. Accrual Frequency: Daily
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: April 30, 2000
Assets Under Mgmt: USD $630,358,000.00 (Jun 30, 2017)