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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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MINCX:US

10.38 USD 0.03 0.29%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Matthews Asia Strategic Income Fund (MINCX)

Year To Date: +0.83% 3-Month: -0.04% 3-Year: +4.97% 52-Week Range: 10.22 - 10.82
1-Month: -0.86% 1-Year: -0.35% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for MINCX

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  • MINCX:US 10.38
  • 1M
  • 1Y
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Fund Profile & Information for MINCX

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.

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

Fundamentals for MINCX

NAV (on 2015-05-26) 10.38
Assets (M) (on 2015-04-30) 69.76
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MINCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for MINCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MINCX

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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