MINCX Matthews Asia Total Return Bond Fund Institutional Class Shares

This is an open ended mutual fund. The investment seeks total return over the long term, with an emphasis on income. 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 income-producing securities including, but not limited to, dividend paying equity securities, and debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It is non-diversified.

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:     11/30/2011
Market cap:     $101,860,000
Current yield:     4.24%
Fees:     0.9000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  577125602
ISIN:    US5771256022
Investment style: Actively managed

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