Morningstar

M&G Enhanced Income Fund B PEICB

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day ReturnZAR 1.26  /  −0.06%
  • Fund SizeZAR 1.3B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.550%
  • Fee Level: Distribution—
  • Share Class Type—
  • Morningstar CategoryZAR Flexible Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial InvestmentZAR 20M
  • Investment StatusOpen
  • TTM Yield6.55%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis PEICB

Will PEICB 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 PEICB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEICB 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 PEICB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

M&G Enhanced Income Fund B 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.

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Portfolio Holdings PEICB

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

M&G High Interest Fund B

18.99224M
—

South Africa (Republic of) 8%

17.69209M
Government

South Africa (Republic of) 1.875%

9.34110M
Government

South Africa (Republic of) 8.75%

6.1673M
Government

iShares USD Treasury Bond 0-1yr UCITS ETF

4.6054M
—

South Africa (Republic of) 1.875%

3.9046M
Government

Investec Limited FRN J3+1.725% 171229

1.3816M
Corporate

Firstrand Bank FRN J3+ 1.90% 060228

1.3015M
Corporate

Standard Bank Group FRN J3+1.88% 030328

1.2915M
Corporate

Absa Group Ltd 10.572%

1.0612M
Corporate

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