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CM Advisors Fixed Income Fund

Ranked 185 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to preserve capital and maximize total return using fixed income securities. The Fund primarily seeks to purchase U.S. dollar denominated fixed income securities that the Fund's investment adviser believes are undervalued.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.3% 0.7%
2016 6.9% 2.0% 2.4% 2.5% -0.1%
2015 -1.4% 0.7% -0.3% -0.2% -1.5%
2014 1.6% 0.8% 0.8% -0.2% 0.2%
2013 0.0% 0.4% -1.1% 0.5% 0.2%
2012 2.5% 0.8% 0.8% 1.2% -0.2%
2011 6.1% 0.7% 1.4% 2.9% 1.0%
2010 7.9% 2.0% 4.3% 2.5% -1.0%
2009 13.3% 0.2% 7.1% 5.3% 0.2%
2008 -0.2% 1.0% -0.6% -1.2% 0.7%
2007 10.5% -0.2% -2.8% 7.2% 6.2%
2006 0.1% 9.0% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date24/03/2006
  • Share Class size68Mn
  • Base currencyUSD
  • ISIN US1256772039

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).