GARBX: Guinness Atkinson Renminbi Yuan & Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.71

-

0.94%

$0.12

0.91%

Vitals

YTD Return

1.7%

1 yr return

8.3%

3 Yr Avg Return

5.2%

5 Yr Avg Return

3.4%

Net Assets

$5.13 M

Holdings in Top 10

49.0%

52 WEEK LOW AND HIGH

$12.69
$11.85
$12.88

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.26%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Emerging-Markets Local-Currency Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.71

-

0.94%

$0.12

0.91%

GARBX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Guinness Atkinson Renminbi Yuan & Bond Fund
  • Fund Family Name
    Guinness Atkinson
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edmund Harriss

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of Renminbi Yuan-denominated bonds that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund also may invest in commercial paper, convertible securities and equity-linked notes, denominated in RMB or Yuan or other currencies. It is non-diversified.


GARBX - Performance

Return Ranking - Trailing

Period GARBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -58.7% 15.1% 2.51%
1 Yr 8.3% -12.5% 17.9% 8.52%
3 Yr 5.2%* -3.4% 12.5% 75.78%
5 Yr 3.4%* -2.9% 8.5% 62.65%
10 Yr 2.1%* -2.6% 7.2% 61.27%

* Annualized

Return Ranking - Calendar

Period GARBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -20.2% 99.4% 3.14%
2019 2.4% -9.9% 13.5% 92.75%
2018 -6.3% -31.2% 73.9% 11.62%
2017 8.8% -9.1% 14.2% 15.26%
2016 -5.2% -9.2% 219.0% 98.89%

Total Return Ranking - Trailing

Period GARBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -58.7% 15.1% 2.51%
1 Yr 8.3% -13.3% 17.9% 7.42%
3 Yr 5.2%* -3.4% 12.5% 71.79%
5 Yr 3.4%* -2.9% 8.5% 59.12%
10 Yr 2.1%* -2.6% 7.0% 61.27%

* Annualized

Total Return Ranking - Calendar

Period GARBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -20.2% 99.4% 2.86%
2019 2.4% -9.9% 17.3% 93.04%
2018 -2.1% -31.2% 0.7% 3.06%
2017 9.8% 0.0% 17.0% 29.22%
2016 -3.5% -9.2% 242.1% 98.15%

NAV & Total Return History


GARBX - Holdings

Concentration Analysis

GARBX Category Low Category High GARBX % Rank
Net Assets 5.13 M 67.1 K 21 B 97.61%
Number of Holdings 22 3 1630 97.03%
Net Assets in Top 10 2.5 M -113 M 1.59 B 94.32%
Weighting of Top 10 48.96% 0.8% 99.1% 6.78%

Top 10 Holdings

  1. First Abu Dhabi Bank 17.86%
  2. FIRST ABU D 3.4% 08/18/25/CNH/ 12.23%
  3. BMW FINANCE 2.8% 08/11/23/CNH/ 10.74%
  4. BMW Finance N.V. 2.8% 9.10%
  5. QNB Finance Ltd 7.03%
  6. CBQ Finance Limited 4 7.02%
  7. CBQ FINANCE L 4% 08/05/23/CNH/ 6.13%
  8. Franshion Brilliant Limited 4.28%
  9. Far East Horizon Limited 4.9% 4.28%
  10. Shui On Devel Hlds 4.07%

Asset Allocation

Weighting Return Low Return High GARBX % Rank
Bonds
79.25% 0.52% 134.13% 95.41%
Cash
20.75% -36.28% 101.56% 4.05%
Stocks
0.00% -0.06% 0.76% 26.22%
Preferred Stocks
0.00% 0.00% 0.00% 0.54%
Other
0.00% -2.27% 4.12% 54.59%
Convertible Bonds
0.00% 0.00% 14.50% 78.65%

GARBX - Expenses

Operational Fees

GARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 3.87% 51.78%
Management Fee 0.55% 0.00% 1.50% 13.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% 31.47%

Sales Fees

GARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 5.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.26% 0.00% 302.00% 13.57%

GARBX - Distributions

Dividend Yield Analysis

GARBX Category Low Category High GARBX % Rank
Dividend Yield 0.94% 0.00% 1.94% 5.85%

Dividend Distribution Analysis

GARBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GARBX Category Low Category High GARBX % Rank
Net Income Ratio 2.45% -2.36% 10.00% 95.86%

Capital Gain Distribution Analysis

GARBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

GARBX - Fund Manager Analysis

Managers

Edmund Harriss


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.18

10.2%

Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals. Edmund is manager of the Guinness China & Hong Kong Fund, and lead manager of the Guinness Asian Equity Income Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.12 5.8 5.36