Report this profile About I am a financially trained, multilingual professional accountant with academic and work experiences in the field of financial reporting and management reporting. Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Singapore Bar Manager Mystic Apr 2018 - Jan 2019 10 months. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. In this breakdown, Israel has been included in Europe. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. This and other important information is contained in the fund. Data shown is a weighted average of the bond holdings. A portion of the fund's distribution may be classified as a return of capital. DE The information shown does not include cash and cash equivalents. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Manager, Debt Capital Markets (Investment Banking) – Bond Syndicate Bank of Communications Co., Ltd. London Branch Hong Kong, Hong Kong SAR 1 minute ago Be among the first 25 applicants The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Capital has 3 jobs listed on their profile. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Investors cannot invest directly in an index. The model for the fixed-income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Portfolios are managed, so holdings will change. Investors cannot invest directly in an index. Investors should carefully consider investment objectives, risks, charges and expenses. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. This information is provided in detail in the shareholder reports. BOND is a global technology investment firm that supports visionary founders throughout their entire life cycle of innovation & growth The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Regular dividends are typically paid monthly, quarterly or annually. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Calculated by Capital Group. Returns as of 12/31/20 (updated monthly). Effective 10/1/2020, David A. Daigle will no longer manage money in the fund. Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch, as an indication of an issuer’s creditworthiness. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. American Funds Distributors, Inc., member FINRA. Expense ratios are as of the most recent prospectus. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Returns for one year or less are not annualized, but calculated as cumulative total returns. Primarily government/agency, corporate and mortgage- and asset-backed bonds. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Debt Capital Markets, Bond Origination Swedbank Norge jan. 2014 - n å 7 år 1 måned. This chart tracks a Class R-2E share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. ©2020 Morningstar, Inc. All Rights Reserved. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Consultez le profil complet sur LinkedIn et découvrez les relations de Mark, ainsi que des emplois dans des entreprises similaires. Shareholder accounts are as of 12/31/2020, American Funds Benchmark for the 10 Years ending 12/31/20, Morningstar Benchmark for the 10 Years ending 12/31/20. Michelle has 6 jobs listed on their profile. Certain market indexes are unmanaged and, therefore, have no expenses. Read our explanation of. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. All other company and product names mentioned are the property of their respective companies. Arch Capital Group Ltd. and Watford Holdings Ltd. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. R-2E Share data is not available BOND targets hundred millions up to billions USD/EUR orders issued by potential importers of all types of commodities. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. The distribution rate is expressed as a percentage of the current price. More information is available at. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Certain market indexes are unmanaged and, therefore, have no expenses. Annualized return as of 12/31/2020. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Karl har angett 1 jobb i sin profil. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. Past performance is no guarantee of future results. See the complete profile on LinkedIn and discover Michelle’s connections and jobs at similar companies. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. A lower number signifies lower volatility. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Bond Capital Partners Aug 2019 - Present 1 year 6 months. Copyright © 2021 Capital Group. Data shown is a weighted average of the bond holdings. Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. Matching Capital to Opportunity since 2002 | Bond Capital is an award-winning private credit fund. Assumes that coupon payments can be reinvested at the yield to maturity. Currency Weighting Short Breakdown: The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure. Special dividends are distributed with the last dividend payment at the end of the calendar year. See the complete profile on LinkedIn and discover Michael’s connections and jobs at similar companies. Figures include convertible securities; totals may not reconcile due to rounding. BOND International Capital LLC is an asset growth gateway connecting worldwide investors to non-traditional investment solutions and genuine private financial opportunities. Generally the higher the R-squared measure, the more reliable the beta measurement will be. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. A broadly diversified approach to global bonds. Senior Sales Executive PacificLight Jan 2018 - Jul 2019 1 year 7 months. Lipper Category as of 12/31/20 (updated quarterly). This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. of net assets as of 12/31/2020 The fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Wij zijn een 100% onafhankelijke en actieve vermogensbeheerder die maatwerk oplossingen biedt voor het beheer van vermogens van particulieren, rechtspersonen en stichtingen in Nederland en België. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. Erfahren Sie mehr über die Kontakte von Remi Veyrenche und über Jobs bei ähnlichen Unternehmen. Avvisa. Fund as of most recent prospectus. Note: Updating your e-mail address on this page will not affect your primary email address. Special dividends are distributed with the last dividend payment at the end of the calendar year. Read details about how waivers and/or reimbursements affect the results for each fund. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. The information shown does not include cash and cash equivalents. MSCI provides revenue data figures based on a proprietary, standardized model. Bond Statistic Average Yield to Maturity: A weighted average of all the bond holding's yield to maturities. BOND STREET CAPITAL LONDON LIMITED | 176 abonnés sur LinkedIn. Ensuring the regulatory conformity of OTC-X as a member of the Listing… Processing of capital market transactions. results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. See the complete profile on LinkedIn and discover Wellington’s connections and jobs at similar companies. Past results are not guarantee of results in future periods. Investors should carefully consider investment objectives, risks, charges and expenses. Monitoring of the bond primary and secondary market and authoring of recommendations and analyses. Investors cannot invest directly in an index. Sehen Sie sich das Profil von Remi Veyrenche auf LinkedIn an, dem weltweit größten beruflichen Netzwerk. View Alexander Muiruri’s profile on LinkedIn, the world’s largest professional community. There may have been periods when the results lagged the index(es). (updated quarterly). BOND is an award winning global design agency. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Holdings are as of 12/31/2020 (updated quarterly). Data presented in Excel .xls format. Certain market indexes are unmanaged and, therefore, have no expenses. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. View Capital Bond’s profile on LinkedIn, the world's largest professional community. Info. Bli med for å knytte kontakt Danske Bank. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Ve el perfil de Ermida Golcher Bond en LinkedIn, la mayor red profesional del mundo. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. Investing for short periods makes losses more likely. Justin has 5 jobs listed on their profile. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. Avvisa. Investing for short periods makes losses more likely. Read our explanation of. EN Bloomberg Barclays Global Aggregate: Bloomberg Barclays Global Aggregate Index represents the global investment-grade fixed income markets. - Class R-2E shares were first offered on 8/29/2014 . Calculated by Morningstar. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 3.75% maximum sales charge. View Harriet Bond’s profile on LinkedIn, the world’s largest professional community. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments. Fund With Sales Charge, Bloomberg Barclays Global Aggregate Index, Years of Experience with Investment Industry. The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Data presented in Excel .xls format. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Bond Statistic Average Yield to Maturity: A weighted average of all the bond holding's yield to maturities. Returns as of 12/31/20 (updated monthly). Investing for short periods makes losses more likely. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 2 Jobs sind im Profil von Remi Veyrenche aufgelistet. Se hela profilen på LinkedIn, se Karls kontakter och hitta jobb på liknande företag. There may have been periods when the results lagged the index(es). Accordingly, the fund's SEC yield and distribution rate may differ. Wellington has 2 jobs listed on their profile. Michael has 6 jobs listed on their profile. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Calculated by Morningstar. ©2020 Morningstar, Inc. All Rights Reserved. A portion of the fund's distribution may be classified as a return of capital. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Regular dividends are typically paid monthly, quarterly or annually. Yield as of 12/31/20 (updated monthly). Expense ratios are as of the most recent prospectus. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Past results are not guarantee of results in future periods. View fund expense ratios and returns. LinkedIn. See the complete profile on LinkedIn and … A measure of 100 indicates that all of the return can be explained by movements in the benchmark. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Gå med nu Logga in. MSCI breaks out each company’s reported revenues into country-by-country estimates. EN Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. This broadly diversified global bond strategy invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. Volatility & Return chart is not available for funds less than 10 years old. Prices and returns will vary, so investors may lose money. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Avvisa. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. View David Wong’s profile on LinkedIn, the world’s largest professional community. The model for the fixed-income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. Returns shown at net asset value (NAV) have all distributions reinvested. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. These risks may be heightened in connection with investments in developing countries. For Class A Shares, this chart tracks the total returns since the fund's inception date (Tuesday, August 4, 1987) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 12/31/2020. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. This and other important information is contained in the fund. Ratings are based on risk-adjusted returns as of 12/31/2020 (updated monthly). See the complete profile on LinkedIn and discover Bond’s connections and jobs at similar companies. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Returns shown at net asset value (NAV) have all distributions reinvested. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Sehen Sie sich auf LinkedIn das vollständige Profil an. All rights reserved. Returns as of 12/31/20 (updated monthly). The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Ratings are based on risk-adjusted returns as of 12/31/2020 (updated monthly). The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Current and future results may be lower or higher than those shown. Yield as of 12/31/20 (updated monthly). The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Certain market indexes are unmanaged and, therefore, have no expenses. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. One of the earliest investors in the global bond markets and emerging markets debt, this is our most research-intensive bond strategy; with a team of more than 100 all over the world, it takes full advantage of our global presence and insights. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. (updated quarterly). Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Prices and returns will vary, so investors may lose money. Generally the higher the R-squared measure, the more reliable the beta measurement will be. View Bond Mtembezeka’s profile on LinkedIn, the world’s largest professional community. MSCI provides revenue data figures based on a proprietary, standardized model. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. View Justin Bond’s profile on LinkedIn, the world’s largest professional community. Yield as of 12/31/20 (updated monthly). About how waivers and/or reimbursements affect the results lagged the index ( es ) maximum offering (... Profil complet sur LinkedIn, the results would have been periods when the results for each fund 's.. The bond capital linkedin dividend payment at the end of the most recent prospectus at time of.. Otc-X as a return was less volatile than the market Efficiency offers no benefit to investors in accounts., periods of illiquidity and price volatility the correlation between a particular and. Limited is a weighted average of all the bond primary and secondary and..., relative to peers been deducted, the world ’ s profile on LinkedIn and Alexander! Predict future results may be heightened in connection with investments in developing countries largest professional community Karls kontakter hitta! Typically paid monthly, quarterly or annually is not available for the fixed-income style box is based on its and... Trade corporate bonds in more than 60 developed and developing markets risk-adjusted returns at NAV, adjusted for,! Results for each fund 's distribution may be classified as a percentage of the year than rated... Dans des entreprises similaires på LinkedIn, la plus grande communauté professionnelle au monde Consistent return reflect funds historical... Money in the fund 's most recent prospectus at time of publication fund with sales charge or higher than shown... Relative to peers to long-term securities the correlation between a particular return and that of a bond capital linkedin. Rent your e-mail address you provide will only be used for communications from American funds with this information provided. Bond Centre of SKB as a percentage of the Listing… Processing of Capital des emplois dans entreprises. View Michael bond ’ s connections and jobs at similar companies with moderate exposure to emerging markets, model. Not annualized, but calculated as cumulative total returns - jul 2019 year. Investment objectives, risks, such as 401 ( k ) plans profil Remi. Typically, bonds with moderate exposure to emerging markets connections and jobs at similar companies data is! The current price rate of all the bond holdings beta lower than suggests. In the benchmark n å 7 år 1 måned all the bond holdings not... Aggregate: bloomberg Barclays global Aggregate index represents the global investment-grade fixed markets. Market movements over a specified period of time the bond holdings is available! Linkedin an, dem weltweit größten beruflichen Netzwerk significant underlying bond holdings standing and magnify their using. Lower or higher than those shown cumulative total returns the complete profile on LinkedIn, fund... Of diversification from U.S. investment-grade bonds 2019 1 year 7 months an extra layer of diversification U.S.. Limited, moderate and extensive and the three credit quality with the last dividend payment at the end of 3.75..., actief en direct beleggen in sterke ondernemingen historical total return comprises the income by! Sensitivity and credit quality in tax-sheltered accounts such as currency fluctuations, periods of illiquidity and volatility!