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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Marlborough High Yield Fixed Interest Fund

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MHYFXDI:LN

74.75 GBp 0.08 0.11%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Marlborough High Yield Fixed Interest Fund (MHYFXDI)

Year To Date: +2.80% 3-Month: +1.92% 3-Year: +7.16% 52-Week Range: 72.61 - 77.76
1-Month: +0.89% 1-Year: +0.87% 5-Year: +4.68% Beta vs UKX: 0.38

Mutual Fund Chart for MHYFXDI

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  • MHYFXDI:LN 74.75
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Fund Profile & Information for MHYFXDI

Marlborough High Yield Fixed Interest Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide a high level of income with the oppportunity for some long-term capital growth. The Fund invests primarily in UK, but also internationally in corporate, government and supranational institutions.

Inception Date: 11-29-2004 Telephone: 44-808-145-2500
Managers: STEVEN LOGAN / BEN PAKENHAM
Web Site: www.marlboroughfunds.com

Fundamentals for MHYFXDI

NAV (on 2015-05-06) 74.75
Assets (M) (on 2015-03-31) 51.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MHYFXDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.97
Dividend Yield (ttm) 4.88

Fees & Expenses for MHYFXDI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MHYFXDI

Filing Date: 04/01/2015
Name Position Value % of Total
PHNXLN 6 ⅝ 12/18/25 1,006 1,029,872 2.025%
MTNLN 8 ⅞ 06/01/20 1,000 1,008,100 1.982%
HOUSF 8 ⅞ 08/15/18 900 953,640 1.875%
VERISR 8 ¾ 09/01/18 1,200 933,736 1.836%
CGMFP 6 ¾ 04/01/20 1,090 866,262 1.703%
LLOYDS 13 01/29/49 450 798,840 1.571%
TANKRA 6 ¾ 12/30/20 1,000 788,889 1.551%
CIRSA 8 ¾ 05/15/18 1,050 784,528 1.543%
FOURSN 8 ¾ 06/15/19 750 765,900 1.506%
INXN 6 07/15/20 970 759,460 1.493%

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

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