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Matthews Asia Total Return Bond Fund Investor Class: (MF: MAINX)

(NASDAQ Mutual Funds) As of Nov 28, 2022 08:00 PM ET

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$7.42 USD

+0.02 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -32.38 99
3 months -13.04 99
6 months -24.12 99
1 Year -33.01 99
3 Year -11.39 98
5 Year -5.59 97
10 Year -0.96 58

* Annual for three years and beyond.

Zacks Premium Research for MAINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -38.26
% Yield 5.04
% SEC Yield 10.44
Net Assets (Mil $) 10/31/2022 17.16
%Turnover 10/31/2022 7.84

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.72 0.80
Alpha -8.14 -5.05 -1.39
R Squared 0.11 0.11 0.14
Std. Dev. 13.01 10.69 8.44
Sharpe -0.86 -0.58 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2022) % of Portfolio Value (Mil$)
TOTAL*OTHER 11.06 8.15
CHINA DEVT BANK 6.42 4.73
FRANSHION BRILLIANT LTD 6.01 4.42
WANDA PROP INTL CO LTD 5.33 3.92
ESR GRP LTD 5.11 3.76
LUYE PHARMA GRP LTD 4.74 3.49
PERIAMA HLDGS LLC 4.38 3.22
INDIKA ENERGY CAPITAL III 4.35 3.20
ESR GRP LTD 3.09 2.27
STANDARD CHARTERED PLC 2.98 2.19

Stock Holding % of Net Assets

As Of NA
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA