Canada markets closed

Matthews Asia Total Return Bond Fund (MINCX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.190.00 (0.00%)
At close: 04:00PM EDT

Matthews Asia Total Return Bond Fund

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management Information
,Lead Manager since April 29, 2018
Wei Zhang is a Portfolio Manager at Matthews and co‑manages the firm’s Asia Total Return Bond Strategy. 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. Wei has been a Portfolio Manager of the Matthews Asia Total Return Bond Fund since 2018.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Bond
Fund FamilyMatthews Asia Funds
Net Assets33.02M
YTD Return4.59%
Yield3.58%
Morningstar Rating★★★★
Inception DateNov 29, 2011

Fund Operations

Last Dividend0.11
Last Cap Gain-66.00
Holdings Turnover13.66%
Average for CategoryN/A

Fees & Expenses

ExpenseMINCXCategory Average
Annual Report Expense Ratio (net)1.05%1.00%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.05%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A