Credit breakdown (%)1
Sector breakdown (%)2
Investors should note that lower volatility does not necessarily mean lower risk. 1 Source: ratings based on Moody’s, S&P and/or Fitch credit ratings, Investec Asset Management calculation, 30.09.18. The top credit rating is ‘AAA’. The lowest rating to be considere d ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘subinvestment grade’ or ‘high yield’. 2 Source: Investec Asset Management, as at 30.09.18. Annualised dividend yield = Distribution per share/Record date NAV)*dividend frequency. Based on A Inc-3 USD share class which aims to make dividend payments to investors on amonthly basis. Warning: Please note that a positive distribution yield does not imply a positive return.
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