ATRAM Total Return Peso Bond Fund Fact Sheet Apr 2020 (1).pdf - ATRAM Total Return Peso Bond Fund m Performance Overview Investment Objective

ATRAM Total Return Peso Bond Fund Fact Sheet Apr 2020 (1).pdf

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Investment Objective The objective of the fund is to maximize total return of a fixed income portfolio, that is, to achieve capital gains while maintaining a level of current income consistent with the maintenance of principal and meeting of liquidity requirements. Risk Return Spectrum Fund Facts Inception Date 28 October 2014 Currency PHP Fund Size 848.47 Million NAVPU 123.630168 Portfolio Duration 2.85 Performance Overview Figures as of 4.30.2020 Cumulative Performance % 1 Mo YTD 1 Yr Since Incept. Fund 6.80 6.08 14.15 23.63 Benchmark 6.01 5.40 16.40 26.03 NAVPU 31-Jan-20 28-Feb-20 31-Mar-20 30-Apr-20 Fund 116.980501 118.437105 115.761444 123.630168 Manager’s Report Portfolio Analysis Top Portfolio Holdings FXTN 05-74 26Jan2022 13.9% RPTB 21Apr2021 10.9% FXTN 10-64 10Jan2029 7.1% FXTN 07-62 14Feb2026 6.7% FXTN 20-23 24Jan1939 6.2% RPTB 27May2020 6.0% RPTB 28Oct2020 5.6% RPTB 28Apr2021 5.5% RPTB 21Oct2020 5.3% RPTB 22Jul2020 5.3% The Fund is a UITF and is a trust product, not a deposit account or an obligation of, or guaranteed, or insured by the ATRAM Trust or its affiliates or subsidiaries. The Fund is not insured or governed by the PDIC. Due to the nature of the investment, yields and potential yields cannot be guaranteed. Any loss/ income arising from market fluctuations and price volatility of the s ecurities held by the Fund, even if invested in government securities, is for the account of the investor/ participant. As such, the units of participation of the investor in the Fund when redeemed, may be worth more or less than his/her/its initial investment. Historical performance, when presented, is purely for reference purposes and is not a guarantee of simila r future result. The Trustee is not liable for losses unless upon its willful default,
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