US MUTUAL FUNDS
International Government Fixed Income Fund
The Fund invests in international markets that offer high income in real (inflation-adjusted) terms, measured by a market’s Prospective Real Yield (PRY). We define PRY as the 10 year government bond yield minus Mondrian’s inflation forecast.
The investment objective of the Fund is to seek long-term total return consistent with its value-oriented investment approach.
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|Net Expense Ratio*||0.60%|
|Gross Expense Ratio||0.98%|
|Benchmark||FTSE non-US WGBI Index|
|Minimum Initial Investment||$50,000|
|Minimum Subsequent Investment||$100|
CIO Global Fixed Income and Currency
Senior Portfolio Manager
As of March 31, 2022
Mondrian International Government Fixed Income Fund (USD)
As of March 31, 2022
|Yield to Maturity (%)|
|Average Credit Rating|
|Number of Issues|
News & Insights
Reading Time: < 1 minute In this exclusive interview manager Mondrian’s David Cudmore talks about the importance of sovereign issuance and what’s next for the green bond market, and the launch of Mondrian’s Global Green Bond Fund.
Reading Time: 2 minutes The US dollar is extremely overvalued and if history is any guide it is poised for a substantial multi-year fall. According to our Purchasing Power Parity (PPP) valuations, it is now overvalued against every major currency in the world.
This website is intended for persons in the United States only.
To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s full and summary prospectus which can be obtained by calling 888-832-4386 or by visiting www.mondrian.com/mutualfunds. Please read the prospectus carefully before investing.
Investing involves risk, including the possible loss of principal. International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Concentration in infrastructure-related securities involves sector risk and concentration risk, particularly greater exposure to adverse economic, regulatory, political, legal, liquidity, and tax risks associated with MLPs and REITs. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.
The Mondrian Investment Partners Limited Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with the advisor, Mondrian Investment Partners Limited.
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The FTSE non-US Dollar World Government Bond Index A market capitalization index that measures the total rate of return performance for the government bonds of 22 countries, excluding the U.S., with a remaining maturity of at least 1 year.