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Matthews Asia Total Return Bond Fund(NASDAQMUTFUND) MAINX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+646,421%
5 Year+465,016%
1 Year+522,627%
1 Month+449,338%
$0.00
+0.00%
+0.00Today
Matthews Asia Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.202023-03-15
Matthews Asia Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+459,900%USD 0.002023-03-08
1 month+449,338.2%USD 0.002023-02-13
3 month+488,482.05%USD 0.002022-12-15
Year to date+481,323.34%USD 0.002022-12-30
1 year+522,627.27%USD 0.002022-03-15
3 year+462,909.56%USD 0.002020-03-13
5 year+465,016.28%USD 0.002018-03-16
Since inception+646,421.43%USD 0.002011-11-30

Matthews Asia Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

MAINX News

No articles available.

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About Matthews Asia Total Return Bond Fund

The Matthews Asia Total Return Bond Fund Investor Class focuses on fixed-income securities from a diverse range of Asian entities. This fund aims to achieve its investment objective by allocating at least 80% of its net assets to these securities, which include government and corporate bonds.

Products and Services
  • Investment in fixed-income securities from Asian governments and corporations
  • Non-diversified portfolio strategy for targeted returns
  • Focus on long-term capital appreciation and income generation
Growth Outlook
  • Market demand for Asian bonds is expected to rise
  • Potential for increased interest rates may enhance bond yields
  • Strong economic growth in Asia supports bond market stability
Financial Highlights
  • Recent dividend yield stands at approximately 2.99%
  • Price range over the last year: $7.19 to $9.72
  • Market capitalization currently at $33 million
The Matthews Asia Total Return Bond Fund Investor Class is positioned to capitalize on the growing demand for Asian fixed-income investments. With a focus on a non-diversified portfolio, the fund aims to provide investors with targeted returns through strategic allocations. The recent trends in the bond market, coupled with the economic growth in Asia, suggest a favorable environment for potential investors. The fund's competitive dividend yield and stable market capitalization further enhance its appeal in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

MAINX Financials

Key Financial Metrics (TTM)

Gross Margin

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Operating Margin

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Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.99%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

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Financials (TTM)

Gross Profit

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Operating Income

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EBITDA

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Operating Cash Flow

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Capital Expenditure

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Free Cash Flow

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Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MAINX

What is the current price of Matthews Asia Total Return Bond Fund?

Matthews Asia Total Return Bond Fund is trading at N/A per share.

What is the 52-week range for Matthews Asia Total Return Bond Fund?

Over the past 52 weeks, Matthews Asia Total Return Bond Fund has traded between N/A and N/A.

How much debt does Matthews Asia Total Return Bond Fund have?

Matthews Asia Total Return Bond Fund total debt is unavailable.

How much cash does Matthews Asia Total Return Bond Fund have on hand?

Matthews Asia Total Return Bond Fund does not have cash on hand data available.

What is Matthews Asia Total Return Bond Fund’s dividend yield?

Matthews Asia Total Return Bond Fund does not currently have a dividend yield.

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