Sovereign Income Bond Series II
Managed by Solace Fixed Income · A rated
Target return / mo
7.1%-8.4%
Duration
12 months
Min. investment
$1,000
Payout
Quarterly
Indicative performance
Illustrative NAV over the last 12 months (base = 100)
Past or simulated performance is not indicative of future results.
Strategy & approach
A laddered portfolio of investment-grade sovereign, supranational and agency bonds. Duration is actively managed within a 2-4 year band. Quarterly coupons are distributed to investors; principal returns at the 12-month maturity.
Risk disclosure
This product carries a risk rating of R2. Your capital is at risk and you may get back less than you invest. Target returns are illustrative and not guaranteed. This product has a 12-month term; early redemption may be restricted. Read the full Risk Disclosure Statement before investing.
Documents
Fund Fact Sheet
PDF · 388 KB
Risk Disclosure Statement
PDF · 244 KB
Prospectus
PDF · 2.1 MB
About the manager
Solace Fixed Income
Licensed investment manager · Est. 2012 · Reg. Placeholder B
AUM
$380M
Rating
A
License
IA-2021-0771
Invest in this product
OpenMatures in 12 months · quarterly payouts