FXED
Sound Enhanced Fixed Income ETF
NAV as of
4 Week: 17.23 - 17.69
52 Week: 16.22 - 18.36
Latest Closing Price
17.23
Premium / Discount
0.44
Expense Ratio
2.12%
Investment Objective
The investment seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.44 | 0.54 | 2.69 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -1.91 | 0.70 | -2.71 |
| 1 Month | -0.89 | 2.34 | -0.38 |
| 3 Months | -0.46 | 3.76 | -0.12 |
| 6 Months | 1.50 | 5.34 | 0.28 |
| 1 Year | 2.59 | 9.67 | 0.27 |
| 2 Years | -17.64 | 13.56 | -1.30 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.7308 | -15.2249 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 14
Number of Equity Holdings: 17
Total Market Value: 28,643,847
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 6.59 |
| Small | 9.12 |
| Micro | 12.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1803
Price/Book*
1.1992
Price/Sales*
4.4268
Price/Cash Flow*
9.9188
Dividend Yield*
9.9380
Growth Measures
Long-Term Earnings
3.4487
Historical Earnings
-22.8058
Sales Growth
-12.6229
Cash-Flow Growth
8.4558
Book-Value Growth
-0.1604
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
14
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.47 |
| Average Weighted Price* | 92.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.03 |
| 3 to 5 Years | 21.46 |
| 5 to 7 Years | 5.24 |
| 7 to 10 Years | 1.03 |
| 10 to 15 Years | 2.26 |
| 15 to 20 Years | 2.13 |
| 20 to 30 Years | 1.57 |
| Over 30 Years | 0.50 |
| 1 to 7 Days | 0.19 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.11 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
