MAINX: Matthews Asia Total Return Bond Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Matthews Asia Total Return Bond Investor

MAINX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $140 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$10.96
$10.53
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.71%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Compare MAINX to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$111.51

-0.85%

$19.68 B

3.83%

$4.31

-3.42%

0.39%

$14.97

-0.07%

$9.27 B

3.99%

$0.60

-2.60%

0.83%

$8.26

0.00%

$7.88 B

4.46%

$0.37

-2.94%

0.85%

$14.75

-0.07%

$5.94 B

3.72%

$0.55

-2.32%

0.81%

$11.39

0.00%

$5.08 B

4.51%

$0.51

-1.73%

0.90%

MAINX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Matthews Asia Total Return Bond Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Teresa Kong

Fund Description

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It is non-diversified.


MAINX - Performance

Return Ranking - Trailing

Period MAINX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -58.7% 15.1% 67.22%
1 Yr 11.2% -12.5% 35.8% 57.14%
3 Yr 4.0%* -3.4% 11.6% 64.49%
5 Yr 5.2%* -2.9% 10.0% 38.71%
10 Yr N/A* -2.3% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period MAINX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -20.2% 99.4% 47.32%
2019 8.5% -9.9% 13.5% 49.71%
2018 -6.6% -31.2% 73.9% 12.99%
2017 5.3% -9.1% 14.2% 59.94%
2016 4.7% -9.2% 219.0% 53.48%

Total Return Ranking - Trailing

Period MAINX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -58.7% 15.1% 67.22%
1 Yr 11.2% -13.3% 35.8% 48.63%
3 Yr 4.0%* -3.4% 11.6% 60.80%
5 Yr 5.2%* -2.9% 10.0% 36.95%
10 Yr N/A* -2.3% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MAINX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -20.2% 99.4% 47.32%
2019 8.5% -9.9% 17.3% 53.45%
2018 -4.7% -31.2% 0.7% 7.55%
2017 9.4% 0.0% 17.0% 38.14%
2016 8.9% -9.2% 242.1% 24.54%

NAV & Total Return History


MAINX - Holdings

Concentration Analysis

MAINX Category Low Category High MAINX % Rank
Net Assets 140 M 242 K 19.7 B 56.61%
Number of Holdings 92 3 1550 87.37%
Net Assets in Top 10 47.1 M -116 M 1.74 B 47.85%
Weighting of Top 10 34.64% 1.0% 99.6% 21.68%

Top 10 Holdings

  1. CIFI Holdings Group Co Ltd 6.55% 4.61%
  2. Bosideng International Holdings 1% 3.97%
  3. Debt and Asset Trading Corporation 1% 3.96%
  4. PB International BV 7.62% 3.92%
  5. Network I2I Limited 5.65% 3.89%
  6. Poseidon Finance 1 Ltd 3.88%
  7. Wanda Properties International Co. Ltd 7.25% 3.81%
  8. Luye Pharma Gp Ltd 1.5% 3.58%
  9. Times China Holdings Limited 6.2% 3.51%
  10. FRANSHION BRILLIANT LTD 3.46%

Asset Allocation

Weighting Return Low Return High MAINX % Rank
Bonds
82.00% -0.85% 124.97% 90.86%
Convertible Bonds
13.29% 0.00% 14.88% 1.34%
Cash
4.71% -31.23% 102.29% 49.46%
Stocks
0.00% -0.41% 8.23% 34.68%
Preferred Stocks
0.00% 0.00% 0.01% 9.68%
Other
0.00% -2.27% 9.57% 22.58%

MAINX - Expenses

Operational Fees

MAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.04% 40.50% 52.63%
Management Fee 0.55% 0.00% 1.50% 14.02%
12b-1 Fee 0.00% 0.00% 1.00% 1.69%
Administrative Fee N/A 0.01% 0.65% 65.06%

Sales Fees

MAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 7.37%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.71% 0.00% 302.00% 14.96%

MAINX - Distributions

Dividend Yield Analysis

MAINX Category Low Category High MAINX % Rank
Dividend Yield 0.00% 0.00% 2.10% 17.20%

Dividend Distribution Analysis

MAINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MAINX Category Low Category High MAINX % Rank
Net Income Ratio 4.32% -2.36% 10.00% 53.42%

Capital Gain Distribution Analysis

MAINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MAINX - Fund Manager Analysis

Managers

Teresa Kong


Start Date

Tenure

Tenure Rank

Nov 30, 2011

9.51

9.5%

Teresa Kong is a Portfolio Manager at Matthews International Capital Management, LLC. Prior to joining Matthews in 2010, she was Head of Emerging Market Investments at Barclays Global Investors, now known as BlackRock, and responsible for managing the firm’s investment strategies in Emerging Asia, Eastern Europe, Africa and Latin America. She developed and managed strategies spanning absolute return, active long-only and exchange-traded funds. In addition to founding the Fixed Income Emerging Markets Group at BlackRock, she was also Senior Portfolio Manager and Credit Strategist on the Fixed Income credit team. Previously, Teresa was a Senior Securities Analyst in the High Yield Group with Oppenheimer Funds, and began her career with JP Morgan Securities Inc., where she worked in the Structured Products Group and Latin America Capital Markets Group. She received both a B.A. in Economics and Political Science and an M.A. in International Development Policies from Stanford University. She speaks Cantonese fluently and is conversational in Mandarin.

Satya Patel


Start Date

Tenure

Tenure Rank

Apr 30, 2014

7.09

7.1%

Satya Patel is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Satya was an Investment Analyst with Concerto Asset Management. He earned his M.B.A. from the University of Chicago Booth School of Business in 2010. In 2009, Satya worked as an Investment Associate in Private Placements for Metlife Investments and from 2006 to 2008, he was an Associate in Credit Hedge Fund Sales for Deutsche Bank in London. He holds a Master’s in Accounting and Finance from the London School of Economics and a B.A. in Business Administration and Public Health from the University of Georgia.

Wei Zhang


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.09

3.1%

Wei Zhang is a Portfolio Manager at Matthews International Capital Management, LLC. Prior to joining the firm in 2015, he earned an M.B.A. from Columbia University. From 2008 to 2012, Wei worked as an analyst at Bluecrest Capital Management, evaluating fundamental investments in equity and credit, with a focus on industrials, basic materials and energy sector opportunities. From 2007 to 2008, he was also an analyst with GF Capital Management, where he performed in-depth fundamental research, built and maintained financial models and participated in acquisition contact negotiations. He started his career as an analyst at Sowood Capital Management in 2006. Wei received a B.S. in Finance and International Business from the Leonard N. Stern School of Business at New York University. He is fluent in Mandarin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.44 5.78 5.11