Bond Fund Performance 2015. BCP Capital Secure GBP Sterling Bonds - Performance Summary to 31012015. Best 1 Yr Total Return Feb 3. Effective 1012015 the A Class maximum front-end sales charge was changed from 475 to 300 for Floating Rate Strategies and to 400 for High Yield Investment Grade Bond Macro Opportunities Municipal Income and Total Return Bond. The higher the duration the more sensitive the fund.
For example inflation-protected bond funds have gained an average 255 in 2015 even though the consumer price index the governments main inflation indicator fell 06 in December. For example in May 2005 the average bond fund benchmarked against the Lehman Aggregate Bond Index had an expense ratio of 11 while the indexs YTM was only 46. Number of Years Down 4. BCP Capital Secure GBP Sterling Bonds - Performance Summary to 16032015. To pass the test each fund must have out-performed its peers at least 50 of the time. While the above analysis gives you a feel for the absolute return of a bond fund costs will have a big impact on its relative performance particularly in a low interest rate environment.
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For example a duration of 40 means a 1 interest rate rise causes about a 4 drop in the fund. Breakdown of instruments into Bond Balanced and Equity profile on the basis of the individual delta level being above or below the 30 and 70 thresholds. Delta 30 Mixed profile. For example a duration of 40 means a 1 interest rate rise causes about a 4 drop in the fund. We tested 11 separate expenditures totaling 31860 or 7327. Number of Years Down 4.