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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Matthews Asia Strategic Income Fund

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MAINX:US

10.43 USD 0.01 0.10%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Matthews Asia Strategic Income Fund (MAINX)

Year To Date: +1.17% 3-Month: +0.59% 3-Year: +3.99% 52-Week Range: 10.23 - 10.82
1-Month: +0.19% 1-Year: +0.97% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for MAINX

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  • MAINX:US 10.43
  • 1M
  • 1Y
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Fund Profile & Information for MAINX

Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income and total return over the long term. The Fund invests at least 80% of its total net assets in income-producing securities and companies in the Asia region.

Inception Date: 11-30-2011 Telephone: 1-415-954-4510
Managers: TERESA KONG / GERALD M HWANG
Web Site: www.matthewsasia.com

Fundamentals for MAINX

NAV (on 2015-05-01) 10.43
Assets (M) (on 2015-04-30) 69.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MAINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.00
Dividend Yield (ttm) 2.61

Fees & Expenses for MAINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for MAINX

Filing Date: 12/31/2014
Name Position Value % of Total
DFCCSL 9 ⅝ 10/31/18 2,650 2,879,146 4.694%
HMIN 2 12/15/15 2,800 2,737,000 4.462%
HDFCIN 9.58 08/29/15 150,000 2,385,116 3.888%
SINA 1 12/01/18 2,500 2,304,688 3.757%
BOBIN 6 ⅝ 05/25/22 2,000 2,065,780 3.368%
ICICI 6 ⅜ 04/30/22 2,000 2,055,000 3.350%
LNGFOR 6 ⅞ 10/18/19 2,000 2,007,500 3.273%
GLPSP 3 ⅜ 05/11/16 12,500 1,988,407 3.242%
NSBLK 5.15 09/10/19 2,000 1,985,000 3.236%
BBRIIJ 2.95 03/28/18 2,000 1,982,500 3.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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