LO Selection - The LATAM Bond Fnd USD USD PD (LU1676407619)
86.06
+0.07
(+0.09%)
USD |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 7.2 12/31/2099 FLT USD Corporate RegS '30 | 2.26% | 103.78 | -0.17% |
| Suzano Austria GmbH SUZAAUS 6.0 01/15/2029 FIX USD Corporate | 2.10% | 101.58 | -0.01% |
| Banco de Credito del Peru BCP 5.8 03/10/2035 FLT USD Corporate RegS '30 | 2.09% | 100.24 | 0.10% |
| Sociedad Quimica y Minera de Chile S.A. MINERA 5.625 04/22/2056 FLT USD Corporate RegS '31 | 2.03% | 98.29 | -0.10% |
| CT Trust CTTRU 5.125 02/03/2032 FIX USD Corporate RegS | 2.03% | 95.04 | 0.03% |
| AXIA Energia S.A. AXIENE 6.5 01/11/2035 FIX USD Corporate RegS | 2.00% | 100.01 | 0.01% |
| LATAM Airlines Group S.A. LATAAIR 7.875 04/15/2030 FIX USD Corporate RegS | 1.97% | 103.63 | 0.46% |
| Nemak, S.A.B. de C.V. NEMASAB 3.625 06/28/2031 FIX USD Corporate RegS | 1.95% | 86.87 | 0.37% |
| Banco de Credito e Inversiones SA BDCEI 8.75 12/31/2099 FLT USD Corporate RegS '29 | 1.92% | 106.64 | 0.04% |
| Corporacion Andina de Fomento CAF 6.75 12/31/2099 FLT USD Supranational RegS '30 | 1.91% | 102.85 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1676407023 | -- |
| LU1676407296 | -- |
| LU1676407379 | -- |
| LU1676407452 | -- |
| LU1676407536 | -- |
| LU1676408260 | -- |
| LU1676408427 | -- |
| LU1676408773 | -- |
| LU1676409235 | -- |
| LU1676409409 | -- |
| LU1676409581 | -- |
| LU1676409664 | -- |
| LU1676410837 | -- |
| LU1676411058 | -- |
| LU2980750595 | -- |
| LU2980750678 | -- |
| LU2980750751 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1676407619", "name") |
| Broad Asset Class: =YCI("M:LU1676407619", "broad_asset_class") |
| Broad Category: =YCI("M:LU1676407619", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1676407619", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |