MCRDX Matthews Asia Credit Opportunities Fund Investor Class Shares

This is an open ended mutual fund. The investment seeks total return over the long term. 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 companies as well as governments, quasi-governmental entities, and supra-national institutions in Asia. The fund is non-diversified.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Matthews Asia Funds
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/29/2016
Market cap:     $8,460,000
Current yield:     4.24%
Fees:     1.1500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  577130677
ISIN:    US5771306777
Investment style: Actively managed

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