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Matthews Asia Strategic Income Fund

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MINCX:US
NASDAQ GM
9.84
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.49
1 Yr Return
-1.94%
YTD Return
-1.20%
Previous Close
9.85
52Wk Range
9.78 - 10.49
1 Yr Return
-2.13%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
9.84
Total Assets (m USD) (on 01/29/2016)
61.784
Inception Date
11/30/2011
Last Dividend (on 12/10/2015)
0.11223
Dividend Indicated Gross Yield
1.14%
Fund Managers
TERESA KONG / GERALD M HWANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
LNGFOR 6 ⅞ 10/18/19 2.70 k 2.81 m 4.47
DFCCSL 9 ⅝ 10/31/18 2.65 k 2.78 m 4.42
HMIN 2 12/15/15 2.80 k 2.76 m 4.39
BOBIN 6 ⅝ 05/25/22 2.00 k 2.05 m 3.26
ICICI 6 ⅜ 04/30/22 2.00 k 2.03 m 3.23
SHIMAO 6 ⅝ 01/14/20 2.00 k 2.02 m 3.21
TTMTIN 5 ¾ 05/07/21 2.00 k 2.00 m 3.19
PLNIJ 5 ¼ 10/24/42 2.50 k 1.98 m 3.15
GLPSP 3 ⅜ 05/11/16 12.50 k 1.93 m 3.08
YUM 5.35 11/01/43 2.00 k 1.92 m 3.06
Profile
Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return over the long term, with an emphasis on income. The Fund invests in income-producing securities including, but not limited to, debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510