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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.08

$9.98 M

10.52%

$0.96

1.13%

Vitals

YTD Return

-1.3%

1 yr return

-5.1%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.0%

Net Assets

$9.98 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$9.1
$9.08
$10.10

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.08

$9.98 M

10.52%

$0.96

1.13%

HXIAX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 4.24%
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Harvest Asian Bond Fund
  • Fund Family Name
    Harvest Funds
  • Inception Date
    Feb 27, 2013
  • Shares Outstanding
    28403
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Kwan

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of fixed income securities of Asian issuers, and other instruments with economic characteristics similar to such securities. It invests primarily in securities that are denominated in U.S. dollars, Euro, Renminbi, the official currency of the People's Republic of China ("PRC") or other local Asian currencies.


HXIAX - Performance

Return Ranking - Trailing

Period HXIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -6.4% 1.9% 32.51%
1 Yr -5.1% -18.5% 7.0% 68.39%
3 Yr 3.8%* -9.1% 10.3% 66.95%
5 Yr 4.0%* -4.3% 8.6% 41.76%
10 Yr N/A* -1.8% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period HXIAX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.4% -58.7% 15.1% 57.66%
2020 2.2% -19.3% 99.4% 26.36%
2019 3.9% -12.0% 13.5% 88.37%
2018 -5.3% -31.2% 73.9% 4.89%
2017 1.3% -9.1% 14.2% 95.13%

Total Return Ranking - Trailing

Period HXIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -6.4% 0.6% 37.47%
1 Yr -9.1% -19.6% 7.0% 84.20%
3 Yr 2.3%* -9.1% 10.3% 79.10%
5 Yr 3.1%* -4.3% 8.6% 60.29%
10 Yr N/A* -1.8% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HXIAX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.4% -58.7% 15.1% 57.66%
2020 2.2% -19.3% 99.4% 26.07%
2019 4.7% -9.9% 17.3% 86.63%
2018 -1.3% -31.2% 10.9% 2.75%
2017 10.1% 0.0% 17.0% 25.00%

NAV & Total Return History


HXIAX - Holdings

Concentration Analysis

HXIAX Category Low Category High HXIAX % Rank
Net Assets 9.98 M 65.8 K 19.8 B 93.85%
Number of Holdings 56 4 1785 92.93%
Net Assets in Top 10 2.38 M -122 M 1.42 B 94.29%
Weighting of Top 10 21.84% 0.8% 99.8% 46.32%

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 24.48%
  2. 10 Year Treasury Note Future Dec 20 24.48%
  3. 10 Year Treasury Note Future Dec 20 24.48%
  4. 10 Year Treasury Note Future Dec 20 24.48%
  5. 10 Year Treasury Note Future Dec 20 24.48%
  6. 10 Year Treasury Note Future Dec 20 24.48%
  7. 10 Year Treasury Note Future Dec 20 24.48%
  8. 10 Year Treasury Note Future Dec 20 24.48%
  9. 10 Year Treasury Note Future Dec 20 24.48%
  10. 10 Year Treasury Note Future Dec 20 24.48%

Asset Allocation

Weighting Return Low Return High HXIAX % Rank
Bonds
90.61% -0.49% 116.66% 66.85%
Cash
7.64% -16.66% 102.90% 38.59%
Convertible Bonds
1.75% 0.00% 21.14% 13.59%
Stocks
0.00% -0.05% 2.58% 24.73%
Preferred Stocks
0.00% 0.00% 0.00% 1.90%
Other
0.00% -2.44% 4.60% 14.95%

HXIAX - Expenses

Operational Fees

HXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.02% 3.87% 34.16%
Management Fee 0.75% 0.00% 1.50% 60.43%
12b-1 Fee 0.25% 0.00% 1.00% 21.59%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

HXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.75% 5.75% 32.14%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.75% 2.00% 78.95%

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.

HXIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 98.77%

HXIAX - Distributions

Dividend Yield Analysis

HXIAX Category Low Category High HXIAX % Rank
Dividend Yield 10.52% 0.00% 2.16% 3.74%

Dividend Distribution Analysis

HXIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HXIAX Category Low Category High HXIAX % Rank
Net Income Ratio 4.24% -2.36% 9.29% 46.03%

Capital Gain Distribution Analysis

HXIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

HXIAX - Fund Manager Analysis

Managers

Thomas Kwan


Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.85

8.9%

Thomas Kwan, CFA serves as Head of Fixed Income of the Harvest Global Investments Limited and is a co-lead portfolio manager of the Harvest Funds China All Assets and Harvest Funds Intermediate Bond. Mr. Kwan is jointly and primarily responsible for the day-to-day management of the Harvest Funds China All Assets and Harvest Funds Intermediate Bond. Mr. Kwan has over 11 years of experience in Asian fixed income and currencies. Before joining the Adviser, Mr. Kwan worked at Baring Asset Management in Hong Kong as Head of Asian Debt, Credit Suisse Asset Management in Singapore and Beijing as Director of Asian Fixed Income and Currency. Prior to that, he worked at Prudential Asset Management in Singapore as Investment Director and First State Investments in Hong Kong as Portfolio Manager. Mr. Kwan holds an M.A. in Economics and B.Comm. in Finance from Toronto.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.45 5.87 0.84