Index January 27, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
SANTFDI:BZ Santander Fundo de Investiment5.06
BRARFIB:BZ Bradesco Fundo de Investiment1.81
BAIQDII:CH Bosera Anti-Inflation Enhance1.58
LEGGMIN:BZ Western Asset Inflation Gold 1.19
PRAIX:US PIMCO Real Return Asset Fund 1.11
LTPZ:US PIMCO 15+ Year US TIPS Index Ex0.97
BPRAX:US BlackRock Inflation Protected0.38
VIPIX:US Vanguard Inflation-Protected 0.38
AMINFPD:FP Amundi Inflation Protect Dura0.36
PARRX:US PIMCO Real Return Fund is an 0.27
ACITX:US The American Century Inflatio0.25
VTIP:US Vanguard Short-Term Inflation-P0.16
STIP:US iShares 0-5 Year TIPS Bond ETF 0.08
TDTF:US FlexShares 5-Year Target Durati0.03
AXAGIRE:LX AXA World Funds - Global Infl0.01
STPZ:US PIMCO 1-5 Year U.S. TIPS Index -0.13
AXAGIHC:LX AXA World Funds - Global Infl-0.46
WIA:US Western Asset/Claymore Inflatio-0.52
XWIAX:US Western Asset/Claymore Inflat-0.52
XG7U:LN db x-trackers II IBOXX GLOBAL I-0.55
PIMGRIE:ID PIMCO Global Real Return Fund-0.61
WIW:US Western Asset/Claymore Inflatio-0.62
XWIWX:US Western Asset/Claymore Inflat-0.62
XG7G:SW db x-trackers II iBoxx Global I-0.81
WIP:US SPDR DB International Governmen-1.70
AXAGIHG:LX AXA World Funds - Global Infl-2.12
X03E:GR0-2.60

Funds last Month

NamemonthChPct
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)4.99
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)1.20
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)0.88
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)0.85
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)0.72
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)0.39
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)0.29
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)0.28
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)0.26
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)0.25
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)0.15
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)0.13
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)0.12
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)0.12
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)0.08
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)0.03
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)0.02
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-0.08
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)-0.11
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)-0.12
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)-0.20
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)-0.21
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-0.23
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)-0.42
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)-1.02
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)-2.54
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)-4.82
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)-5.17

Funds YTD

NameYTDChPct
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)18.78
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)18.66
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)17.86
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)17.79
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)16.21
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)14.31
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)14.11
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)11.58
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)11.41
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)11.16
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)8.21
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)8.03
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)7.98
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)7.97
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)7.75
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)7.58
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)7.35
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)6.32
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)4.32
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)4.29
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)4.22
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)3.80
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)2.08
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)1.30
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)0.35
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-2.62
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-4.96
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-10.08

Funds Last 12 months

Name1yrChPct
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)17.79
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)17.40
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)17.33
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)16.15
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)13.89
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)13.75
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)12.27
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)11.65
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)10.55
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)10.38
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)8.34
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)8.18
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)7.93
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)7.78
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)7.71
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)7.51
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)7.41
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)6.03
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)4.50
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)4.49
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)4.49
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)4.05
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)1.67
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)0.79
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)-0.16
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-2.54
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-5.14
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-12.45



MidLincoln Fund Atlas INFLATION PROTECTED

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PARRX:US PIMCO Real Return Fund is an RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND4.990.279219.78
BAIQDII:CH Bosera Anti-Inflation EnhanceRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-0.181.588.36
WIW:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.58-0.62784.48
XWIWX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.58-0.62784.48
STPZ:US PIMCO 1-5 Year U.S. TIPS Index RiskINFLATION PROTECTEDFixed IncomeETF-10.46-0.13712.33
VTIP:US Vanguard Short-Term Inflation-PRiskINFLATION PROTECTEDFixed IncomeETF-71.020.166925.20
TDTF:US FlexShares 5-Year Target DuratiRiskINFLATION PROTECTEDFixed IncomeETF-1.030.03556.45
BRARFIB:BZ Bradesco Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-9.361.81481.69
WIP:US SPDR DB International GovernmenRiskINFLATION PROTECTEDFixed IncomeETF-0.30-1.70422.51
WIA:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.07-0.52387.77
XWIAX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.07-0.52387.77
SANTFDI:BZ Santander Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-27.795.06295.89
VIPIX:US Vanguard Inflation-Protected RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-221.470.3828140.21
ACITX:US The American Century InflatioRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND0.110.252519.71
LTPZ:US PIMCO 15+ Year US TIPS Index ExRiskINFLATION PROTECTEDFixed IncomeETF-3.670.97250.77
STIP:US iShares 0-5 Year TIPS Bond ETF RiskINFLATION PROTECTEDFixed IncomeETF45.110.082393.02
PRAIX:US PIMCO Real Return Asset Fund RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-2.531.11227.83
BPRAX:US BlackRock Inflation ProtectedRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-16.580.382115.19
AXAGIHC:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-139.86-0.462107.06
AXAGIHG:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-102.41-2.122107.06
AXAGIRE:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-150.680.012107.06
PIMGRIE:ID PIMCO Global Real Return FundRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-93.26-0.611852.91
LEGGMIN:BZ Western Asset Inflation Gold RiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-2.151.1916.01
X03E:GR0RiskINFLATION PROTECTEDFixed IncomeETF-26.35-2.601291.05
XG7U:LN db x-trackers II IBOXX GLOBAL IRiskINFLATION PROTECTEDFixed IncomeETF-27.90-0.551291.05
XG7G:SW db x-trackers II iBoxx Global IRiskINFLATION PROTECTEDFixed IncomeETF-24.60-0.811290.93
AMINFPD:FP Amundi Inflation Protect DuraRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-0.090.3612.62

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF888.80
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS374.79
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF66.49
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF21.57
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF17.10
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.06
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.06
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.78
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.78
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-0.79
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-2.02
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-3.77
X03E:GR0Fixed IncomeETF-23.52
SLKEBIN:FP Kleber Inflation is an open-eFixed IncomeFUND OF FUNDS-24.23
WIP:US SPDR DB International GovernmenFixed IncomeETF-37.18
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-40.75
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF-40.86
SANTFDI:BZ Santander Fundo de InvestimenBrazilOPEN-END FUND-77.97
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-127.22
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-149.95
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-314.58
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-325.64
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-369.08
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-370.25
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-374.41
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-458.30
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND-958.49
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-1396.38

1m Flows

TickerFundAsset ClasstypeFlow USD mn
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF45.11
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND4.99
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND0.11
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.07
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.07
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-0.09
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-0.18
WIP:US SPDR DB International GovernmenFixed IncomeETF-0.30
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.58
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.58
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-1.03
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-2.15
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-2.53
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF-3.67
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS-9.36
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-10.46
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-16.58
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF-24.60
X03E:GR0Fixed IncomeETF-26.35
SANTFDI:BZ Santander Fundo de InvestimentFixed IncomeOPEN-END FUND-27.79
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF-27.90
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF-71.02
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-93.26
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-102.41
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-139.86
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-150.68
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND-221.47

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF1075.11
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS365.30
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF53.54
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF27.53
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF0.06
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.05
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.05
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.45
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.45
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-0.99
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-2.52
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-4.48
X03E:GR0Fixed IncomeETF-17.55
WIP:US SPDR DB International GovernmenFixed IncomeETF-22.56
SLKEBIN:FP Kleber Inflation is an open-eFixed IncomeFUND OF FUNDS-25.03
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-33.86
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF-36.47
SANTFDI:BZ Santander Fundo de InvestimenBrazilOPEN-END FUND-96.51
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-103.33
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-115.91
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-204.67
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-205.14
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-208.74
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-227.07
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-252.41
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-301.17
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND-340.55
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-973.20


Weekly Fund Flow USD mn

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Total AUM USD mn

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