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LOM Fixed Income Fund USD

Investment Objective

 
 

The LOM Fixed Income Fund is an absolute return, investment grade bond fund. The fund’s objective is to outperform short-term interest rates while preserving capital.

 

Management Style

 
 

LOM Fixed Income Receives 5 StarsThe Fund invests in U.S government bonds and notes, corporate bonds, asset-backed securities, and foreign bonds. The Fund will focus on U.S Securities, but may invest up to 30% of total assets in US dollar denominated foreign debt. The average portfolio duration of this Fund normally varies within a two to five-year time frame based on LOM’s forecast for interest rates.

 

Fund Performance

All data as of May 31, 2013
 
Year to Date Return -0.10%
1 Month Return -0.89%
3 Month Return -0.17%
1 Year Total Return 2.48%
 
 
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2013
0.07%  0.00%  0.28%  0.46%  -0.89%              
-0.10%
2012
0.9% 0.74%  0.4%  -0.2%  -0.3% 0.3%  0.7% 0.4%  0.1%  0.35% 0.35%   0.00
4.02%
2011
0.5%
-0.1%
-0.1%
0.4%
0.1%
0.1%
0.1% -0.2% -0.4% -0.1%
-0.3%
0.9%
0.9%
2010
0.6%
-0.1%
-0.2%
0.8%
0.0%
0.2%
0.5% 0.1% 0.0% 0.4%
-0.5%
-0.7%
1.3%
2009
0.9%
0.0%
0.0%
0.6%
1.2%
0.9%
1.3% 1.3% 0.4% 0.8%
0.8%
0.9%
9.5%
2008
1.2%
0.5%
-0.6%
-1.0%
1.3%
0.0%
0.0%
0.7%
-1.2%
-0.9%
0.4%
0.6%
0.8%
2007
0.0%
0.6%
0.5%
0.3%
-0.2%
0.1%
0.8%
0.6%
0.5%
0.7%
1.2%
0.1%
5.3%
2006
0.1%
0.1%
0.1%
0.1%
0.2%
0.1%
0.6%
0.6%
0.5%
0.2%
0.4%
0.3%
3.4%
2005
0.0%
0.0%
-0.4%
0.7%
0.3%
0.2%
-0.2%
0.2%
0.3%
-0.1%
0.2%
0.3%
1.7%
2004
0.3%
0.7%
-0.1%
-1.0%
-0.2%
0.2%
0.7%
0.2%
0.3%
0.3%
-0.3%
0.2%
1.2%
2003
0.3%
0.8%
0.1%
0.0%
0.8%
0.1%
-1.0%
-0.2%
0.9%
0.0%
0.1%
0.6%
2.4%
2002
0.7%
0.9%
-0.8%
1.2%
0.8%
0.8%
1.1%
-0.5%
0.9%
-0.5%
0.3%
0.9%
7.0%
 
 

Top 10 Holdings



 
IssuerCouponMaturityWeighting
SNA 4.25% 01/15/18 2.31%
JPM 5.7% 11/15/14 2.24%

KMB

7.5% 11/01/18

2.22%

FHLB  5.625% 06/13/16 2.20%
EIBKOR 3.75% 10/20/16 2.19%
NEM 3.5% 03/15/22 2.19%
PETBRA 6.125% 10/06/16 2.16%
ABXCN 5.75% 10/15/16 2.13%
RIG 4.95% 11/15/15 2.12%
NWSA 7.6% 10/11/15 2.11%

Current Monthly Strategy Allocation

 

 

 
 

Analytics (1 Year)

 
Duration
3.12
Average Credit Quality
A
Sharpe Ratio
1.59
Standard Deviation
1.42%
% Periods Up
71.15%
 
Downside Risk 0.95%
Asset Class Focus
Debt
Geographic Focus
U.S.
   
     
 

 

 
Fund Manager: LOM Asset Management Limted
Portfolio Consultant: Bryan Dooley, Grant Hopkins
Domiciled: Bermuda
Exchange: Bermuda Stock Exchange (BSX)
Inception Date: 13th March 2000
Dealing Terms: Friday (5.30 AST)
Settlement Terms: Trade + 2
Management Fee: 1.00%
Front / Back End Fees: Nil
ISIN/ Ticker: BMG556251343/ LOMFIXD BH
Benchmark: Citigroup 1 to 5 yr Gov/Corp Index
Administrator: Apex Fund Services
Auditor: Deloitte & Touche
Direct Investment:

LOM - 441-295-6999 - mailto:lomam@lom.com

 

Investors should consider factors that may be relevant to their circumstances, including tax considerations, before making any investments. Please note that past performance of an investment, is not a guide to future performance. Investment return and principal value may fluctuate with changing market conditions. Products described herein, may involve greater risk. Please meet with your Investment Advisor to discuss your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risks associated with mutual fund investments.