尚渤投資等級債券基金-A配息型

9.73美元0.02(0.21%)
2024/05/16更新
績效 / 
1月1.41%
3月0.86%
1年3.05%
晨星評等
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基本資料

基金公司/總代理人
康和證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
USD Corporate Bond - Short Term
基金家族
Thornburg Investment Management Inc
公開說明書基準指數
-
晨星組別基準指數
Bloomberg US Corp 1-3 Yr TR USD
基金規模
94.83百萬截至 2024-05-16
年初至今報酬率
0.49%
殖利率
2.64
晨星評等
-
成立日期
2017-05-03

投資策略

本基金的主要投資目標在於盡可能提供高水準的現行收益,並同時追求保本。

本基金採主動式管理,不受任何績效指標之限制。但是本基金在行銷資料中採用彭博巴克萊中期美國政府/信用總報酬價值未避險美元指數(Bloomberg Barclays Intermediate US Govt/Credit TR Index Value Unhedged USD)進行績效比較。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Brady Jason
  • 資歷 7年(2017-05-03 至今)
  • Jason Brady is president and CEO of Thornburg Investment Management. He is responsible for the company’s overall strategy and direction. He is also the head of the firm’s global fixed income investment team and a portfolio manager on multiple strategies. He joined the firm in 2006, was made portfolio manager and managing director in 2007, and president and CEO in 2016. His book Income Investing: An Intelligent Approach to Profiting from Bonds, Stocks and Money Markets is a step-by-step guide to income investing.
    
    Jason holds a BA with honors in English and environmental biology from Dartmouth College, and an MBA with concentrations in analytical finance and accounting from Northwestern’s Kellogg Graduate School of Management. He is a CFA charterholder. Prior to joining Thornburg, Jason was a portfolio manager with Fortis Investments in Boston, and has held various positions at Fidelity Investments and Lehman Brothers.
    
    Jason holds a BA with honors in English and environmental biology from Dartmouth College, and an MBA with concentrations in analytical finance and accounting from Northwestern’s Kellogg Graduate School of Management. He is a CFA charterholder. Prior to joining Thornburg, Jason was a portfolio manager with Fortis Investments in Boston, and has held various positions at Fidelity Investments and Lehman Brothers.
  • Erickson Lon
  • 資歷 7年(2017-05-03 至今)
  • Lon Erickson is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was made portfolio manager and managing director in 2010.
    
    Lon earned a BA in business administration with a minor in economics from Illinois Wesleyan University and an MBA from the University of Chicago’s Graduate School of Business. He is a CFA charterholder. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments.
  • Klingelhofer Jeff
  • 資歷 7年(2017-05-03 至今)
  • Jeff Klingelhofer is co-head of investments for Thornburg Investment Management. He is responsible for driving the investment process at the firm level. Jeff is also a portfolio manager on multiple strategies. He joined the firm in 2010, then was promoted to associate portfolio manager in 2012. In 2015, Jeff was made portfolio manager and managing director. 
    
    Jeff earned a BA in economics with a minor in business from the University of California at Irvine, and an MBA from the University of Chicago Booth School of Business in 2010. He is also a CFA charterholder. Prior to joining Thornburg Investment Management, Jeff spent four years with PIMCO, where he was responsible for monitoring portfolio leverage and risk tolerances. Jeff also worked as a commercial mortgage-backed securities intern with ratings agency DBRS and interned with the CalPERS alternative assets team.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
康和證券投資顧問股份有限公司
聯絡電話
0800-086-081
基金顧問地址
台北市基隆路一段176號9樓
基金顧問網址
www.funds.concords.com.tw