GARBX – Guinness Atkinson Renminbi Yuan & Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.35 / 0.00
Total Assets 2.7 Mil
Adj. Expense Ratio

0.900%
Expense Ratio 0.960%
Distribution Fee Level Average
Share Class Type No Load
Category Emerging-Markets Local-Currency Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 10,000
Status Open
TTM Yield 0.00
Effective Duration —

USD | NAV as of Sep 17, 2024 | 1-Day Return as of Sep 17, 2024, 10:14 PM GMT+0

Will GARBX outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARBX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GARBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GARBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Guinness Atkinson Renminbi Yuan& Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	100.00	2.8 Mil	Cash and Equivalents

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