Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
OPTSCFI:CN United Canadian Fixed Income 1.96
FVIAX:US Fidelity Advisor Government I1.72
DESENHBD:CN Desjardins Enhanced Bond Fund1.66
BMERMPB:MM Fondo BBVA Bancomer Deuda SA 1.47
AMUSX:US American U.S. Government Secu1.37
CGTFX:US American U.S. Government Secu1.37
MFGDX:US MFS Government Securities Fun1.30
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 Titul1.16
NSCXTES:BZ FI Tesouro Renda Fixa is an o1.03
CAIXAMU:BZ FIC FI Caixa Mutua Renda Fixa1.00
CSCASHD:BZ Credit Suisse Cash FI Multime1.00
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda F1.00
CAPIMLX:BZ FIC FI Caixa Aporte Imediato 0.99
BBINSTF:BZ BB Institucional Federal FIC 0.99
FIRENDB:BZ BRB FIC FI Renda Fixa Publico0.98
CAIXSOB:BZ FIC FI Caixa Soberano Renda F0.89
XMGFX:US MFS Government Markets Income0.84
MGF:US MFS Government Markets Income T0.84
TEPAX:US American Funds Tax-Exempt Pre0.51
FPNIX:US FPA New Income, Inc. is an op0.50
W3M5425:US WTRISC CIT III for Metlife GA0.16
AZIAX:US AllianzGI Structured Return F0.00
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is a-0.29
CASDLRA:PW Caspar Ochrony Kapitalu is an-0.35
PIEGBTB:IM Pioneer Euro Governativo Brev-0.35
RL243RD:IN Reliance Fixed Horizon Fund - X-0.63

Funds last Month

NamemonthChPct
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)1.51
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)1.44
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)0.21
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)0.19
FPA NEW INCOME INC (FPNIX)-0.09
CASPAR OBLIGACJI SRODKOWEJ I WSCHODNIEJ EUROPY/ CASPAR EASTERN AND CENTRAL EUROP - A (CASDLRA)-0.77
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)-0.97
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)-1.03
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)-1.09
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)-1.11
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)-1.13
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)-1.18
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)-1.37
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)-1.54
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)-1.57
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-1.84
FI TESOURO RENDA FIXA (NSCXTES)-1.88
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-1.88
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-1.89
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-1.89
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-1.89
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-1.90
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-1.93
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-2.00
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-2.99

Funds YTD

NameYTDChPct
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)9.89
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)9.60
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)7.63
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)6.94
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)6.37
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)5.76
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)5.20
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)5.00
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)4.60
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)4.46
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)3.20
FPA NEW INCOME INC (FPNIX)3.04
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)1.59
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-0.50
FI TESOURO RENDA FIXA (NSCXTES)-0.84
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-0.92
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-0.97
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-0.97
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-0.97
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-1.04
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-1.12
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-1.35
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)-1.60
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-1.95
CASPAR OBLIGACJI SRODKOWEJ I WSCHODNIEJ EUROPY/ CASPAR EASTERN AND CENTRAL EUROP - A (CASDLRA)-3.52

Funds Last 12 months

Name1yrChPct
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)10.40
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)9.60
FI TESOURO RENDA FIXA (NSCXTES)8.66
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)8.65
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)8.53
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)8.45
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)8.45
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)8.44
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)8.33
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)8.28
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)7.97
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)7.10
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)6.94
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)6.89
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)6.88
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)5.64
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)5.62
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)4.07
FPA NEW INCOME INC (FPNIX)3.98
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)3.73
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)2.62
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)2.30
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-2.11
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)-2.81
CASPAR OBLIGACJI SRODKOWEJ I WSCHODNIEJ EUROPY/ CASPAR EASTERN AND CENTRAL EUROP - A (CASDLRA)-4.37



MidLincoln Fund Atlas GOVERNMENT BOND

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-21.191.0099.70
PIEGBTB:IM Pioneer Euro Governativo BrevRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-5.79-0.35768.86
CSCASHD:BZ Credit Suisse Cash FI MultimeRiskGOVERNMENT BONDMixed AllocationOPEN-END FUND-0.911.0076.69
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-1.161.0076.03
FPNIX:US FPA New Income, Inc. is an opRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND122.310.507191.77
AZIAX:US AllianzGI Structured Return FRiskGOVERNMENT BONDAlternativeOPEN-END FUND5.950.00640.42
TEPAX:US American Funds Tax-Exempt PreRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-4.380.51439.90
DESENHBD:CN Desjardins Enhanced Bond FundRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-75.441.663574.91
FVIAX:US Fidelity Advisor Government IRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-787.161.723357.17
NSCXTES:BZ FI Tesouro Renda Fixa is an oRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-518.161.033273.74
OPTSCFI:CN United Canadian Fixed Income RiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-75.121.963122.01
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-139.181.162839.77
W3M5425:US WTRISC CIT III for Metlife GARiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-3.570.162261.76
CAPIMLX:BZ FIC FI Caixa Aporte Imediato RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS1.100.9921.28
CASDLRA:PW Caspar Ochrony Kapitalu is anRiskGOVERNMENT BONDEquityOPEN-END FUND0.02-0.352.20
MFGDX:US MFS Government Securities FunRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-25.231.301935.29
MGF:US MFS Government Markets Income TRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-36.670.84192.49
XMGFX:US MFS Government Markets IncomeRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-36.670.84192.49
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-0.580.9818.03
CAIXSOB:BZ FIC FI Caixa Soberano Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-5.680.89164.53
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND0.11-0.2915.90
AMUSX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND155.361.3714857.72
CGTFX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND155.361.3714857.72
BMERMPB:MM Fondo BBVA Bancomer Deuda SA RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-0.281.4713.31
BBINSTF:BZ BB Institucional Federal FIC RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-2.600.99107.95
RL243RD:IN Reliance Fixed Horizon Fund - XRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND0.02-0.631.90

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2246.57
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2246.30
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND1390.62
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS28.42
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS26.83
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS18.87
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND14.31
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND7.51
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS7.48
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS1.85
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS0.90
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.03
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.22
ALTAOB1:PW ALTUS ASZ FIZ Obligacji 1 is Fixed IncomeCLOSED-END FUND-0.65
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-2.18
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-11.55
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-16.46
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-21.73
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-42.03
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-42.03
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-47.21
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-105.05
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND-135.71
OPTSCFI:CN United Canadian Fixed Income Fixed Income OPEN-END FUND-320.22
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-1190.25
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-1666.20
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-2579.64

1m Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND547.05
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND547.05
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND186.61
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS3.17
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.03
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.05
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-0.48
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS-0.64
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-1.86
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS-2.17
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND-8.87
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-8.91
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-9.34
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-12.31
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-18.44
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND-19.43
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS-24.67
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-35.87
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-35.87
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-43.77
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-44.38
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND-48.36
OPTSCFI:CN United Canadian Fixed Income Fixed IncomeOPEN-END FUND-56.03
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-492.53
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-838.95
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-1931.80

12m Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2193.62
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2193.35
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND1491.39
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS45.80
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS20.48
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS16.72
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND11.15
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS0.59
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS0.34
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND0.12
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.22
ALTAOB1:PW ALTUS ASZ FIZ Obligacji 1 is Fixed IncomeCLOSED-END FUND-0.47
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-2.17
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-7.07
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-18.00
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-20.50
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-40.59
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-42.45
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-42.45
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-50.53
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-136.55
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND-166.67
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND-259.16
OPTSCFI:CN United Canadian Fixed Income Fixed Income OPEN-END FUND-404.53
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-1272.92
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-1827.21
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-3336.70


Weekly Fund Flow USD mn

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Total AUM USD mn

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