Morningstar

Momentum Bond Fund E MCBDE

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 1.76  /  −0.11 %
  • Fund Size ZAR 9.0B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.430%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category ZAR Diversified Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment ZAR 10M
  • Investment Status Open
  • TTM Yield 7.73%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MCBDE

Will MCBDE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCBDE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCBDE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCBDE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Momentum Bond E holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MCBDE

More MCBDE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REPUBLIC OF SOUTH AFRICA 31/03/38 10.88%

14.67 1B
Government

REPUBLIC OF SOUTH AFRICA 28/02/35 8.88%

11.81 1B
Government

Recv Jb3mth 070627

10.06 953M
Government

REPUBLIC OF SOUTH AFRICA 28/02/49 8.75%

9.93 940M
Government

REPUBLIC OF SOUTH AFRICA 31/03/53 11.63%

6.21 588M
Government

REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%

5.71 541M
Government

REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%

5.34 506M
Government

REPUBLIC OF SOUTH AFRICA 31/03/39 9.88%

5.29 501M
Government

REPUBLIC OF SOUTH AFRICA 31/01/40 9%

4.54 430M
Government

REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%

4.50 427M
Government

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