Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.29%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.23%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.57%
7/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.22%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.14%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.59%
8/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.72%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.22%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.48%
9/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.62%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.14%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.38%
10/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.36%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.13%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.34%
13/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.37%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.05%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.34%
14/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.89%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.14%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.74%
15/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.18%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.09%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.71%
16/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.02%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.05%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.70%
17/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.27%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.00%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.63%
20/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.25%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.93%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.60%
21/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.27%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.86%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.54%
22/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.75%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.91%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.53%
23/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.80%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.85%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.54%
24/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.48%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.88%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.50%
27/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.98%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.02%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.49%
30/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 2.42%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.04%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 5.77%
31/7/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.54%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.46%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.32%
3/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.54%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.40%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.30%
4/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.82%
MSBIGBGU Index (THB) N/A N/A N/A N/A 2.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.36%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.33%
5/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.20%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.53%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.37%
6/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.76%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.57%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.53%
7/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.77%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.51%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.46%
10/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.60%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.46%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.50%
11/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.06%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.50%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.54%
13/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.05%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.44%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.49%
14/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 1.16%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.39%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.42%
17/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.69%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.45%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.53%
18/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.93%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.42%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.47%
19/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.94%
MSBIGBGU Index (THB) N/A N/A N/A N/A 1.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.37%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.49%
20/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.44%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.43%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.59%
21/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A -0.14%
MSBIGBGU Index (THB) N/A N/A N/A N/A -0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.52%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.72%
24/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A -0.11%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.47%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.67%
25/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND N/A N/A N/A N/A 0.08%
MSBIGBGU Index (THB) N/A N/A N/A N/A 0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.44%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A 6.69%
26/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.11% N/A N/A N/A 0.11%
MSBIGBGU Index (THB) 0.40% N/A N/A N/A 0.40%
Standard Deviation (Fund Return) 5.39% N/A N/A N/A 5.39%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.64% N/A N/A N/A 6.64%
27/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.44% N/A N/A N/A 0.32%
MSBIGBGU Index (THB) 0.84% N/A N/A N/A 0.57%
Standard Deviation (Fund Return) 5.40% N/A N/A N/A 5.36%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.62% N/A N/A N/A 6.59%
28/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.35% N/A N/A N/A 0.58%
MSBIGBGU Index (THB) 0.21% N/A N/A N/A 0.55%
Standard Deviation (Fund Return) 5.38% N/A N/A N/A 5.34%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.50% N/A N/A N/A 6.53%
31/8/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.17% N/A N/A N/A 1.16%
MSBIGBGU Index (THB) 0.77% N/A N/A N/A 1.06%
Standard Deviation (Fund Return) 5.48% N/A N/A N/A 5.42%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.58% N/A N/A N/A 6.56%
1/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.51% N/A N/A N/A 1.50%
MSBIGBGU Index (THB) 0.86% N/A N/A N/A 1.15%
Standard Deviation (Fund Return) 5.47% N/A N/A N/A 5.42%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.53% N/A N/A N/A 6.50%
2/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.80% N/A N/A N/A 1.69%
MSBIGBGU Index (THB) 1.27% N/A N/A N/A 1.32%
Standard Deviation (Fund Return) 5.48% N/A N/A N/A 5.38%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.51% N/A N/A N/A 6.46%
3/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.87% N/A N/A N/A 0.76%
MSBIGBGU Index (THB) 0.70% N/A N/A N/A 0.76%
Standard Deviation (Fund Return) 5.76% N/A N/A N/A 5.65%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.56% N/A N/A N/A 6.51%
4/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.38% N/A N/A N/A 0.58%
MSBIGBGU Index (THB) 0.39% N/A N/A N/A 0.56%
Standard Deviation (Fund Return) 5.74% N/A N/A N/A 5.62%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.58% N/A N/A N/A 6.47%
8/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.47% N/A N/A N/A 0.65%
MSBIGBGU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 5.78% N/A N/A N/A 5.58%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) N/A N/A N/A N/A N/A
9/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.26% N/A N/A N/A 0.46%
MSBIGBGU Index (THB) 0.16% N/A N/A N/A 0.43%
Standard Deviation (Fund Return) 5.79% N/A N/A N/A 5.55%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.49% N/A N/A N/A 6.43%
10/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.45% N/A N/A N/A 0.57%
MSBIGBGU Index (THB) -0.31% N/A N/A N/A -0.04%
Standard Deviation (Fund Return) 5.79% N/A N/A N/A 5.51%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.56% N/A N/A N/A 6.44%
11/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.81% N/A N/A N/A 0.92%
MSBIGBGU Index (THB) -0.41% N/A N/A N/A 0.21%
Standard Deviation (Fund Return) 5.84% N/A N/A N/A 5.51%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.54% N/A N/A N/A 6.41%
14/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 2.03% N/A N/A N/A 1.47%
MSBIGBGU Index (THB) 0.35% N/A N/A N/A 0.49%
Standard Deviation (Fund Return) 5.77% N/A N/A N/A 5.56%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.49% N/A N/A N/A 6.39%
15/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 2.55% N/A N/A N/A 1.65%
MSBIGBGU Index (THB) 0.54% N/A N/A N/A 0.57%
Standard Deviation (Fund Return) 5.72% N/A N/A N/A 5.53%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.48% N/A N/A N/A 6.34%
16/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 2.58% N/A N/A N/A 1.53%
MSBIGBGU Index (THB) 0.62% N/A N/A N/A 0.57%
Standard Deviation (Fund Return) 5.72% N/A N/A N/A 5.50%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.48% N/A N/A N/A 6.30%
17/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 2.67% N/A N/A N/A 1.75%
MSBIGBGU Index (THB) 0.98% N/A N/A N/A 0.95%
Standard Deviation (Fund Return) 5.73% N/A N/A N/A 5.47%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.52% N/A N/A N/A 6.29%
18/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.95% N/A N/A N/A 1.57%
MSBIGBGU Index (THB) 0.01% N/A N/A N/A 0.35%
Standard Deviation (Fund Return) 5.65% N/A N/A N/A 5.44%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.60% N/A N/A N/A 6.35%
21/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.87% N/A N/A N/A 1.49%
MSBIGBGU Index (THB) 0.27% N/A N/A N/A 0.60%
Standard Deviation (Fund Return) 5.61% N/A N/A N/A 5.41%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.57% N/A N/A N/A 6.32%
22/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.19% N/A N/A N/A 1.27%
MSBIGBGU Index (THB) -0.21% N/A N/A N/A 0.30%
Standard Deviation (Fund Return) 5.56% N/A N/A N/A 5.39%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.58% N/A N/A N/A 6.30%
23/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.55% N/A N/A N/A 1.30%
MSBIGBGU Index (THB) -1.45% N/A N/A N/A -0.35%
Standard Deviation (Fund Return) 5.40% N/A N/A N/A 5.36%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.59% N/A N/A N/A 6.37%
24/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.55% N/A N/A N/A 1.94%
MSBIGBGU Index (THB) -2.11% N/A N/A N/A -0.19%
Standard Deviation (Fund Return) 5.40% N/A N/A N/A 5.43%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.36% N/A N/A N/A 6.34%
25/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.39% N/A N/A N/A 1.65%
MSBIGBGU Index (THB) -2.23% N/A N/A N/A -0.29%
Standard Deviation (Fund Return) 5.43% N/A N/A N/A 5.43%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.36% N/A N/A N/A 6.30%
28/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 0.88% N/A N/A N/A 2.33%
MSBIGBGU Index (THB) -2.16% N/A N/A N/A 0.01%
Standard Deviation (Fund Return) 5.58% N/A N/A N/A 5.51%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.38% N/A N/A N/A 6.29%
29/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.18% N/A N/A N/A 2.32%
MSBIGBGU Index (THB) -2.00% N/A N/A N/A -0.06%
Standard Deviation (Fund Return) 5.54% N/A N/A N/A 5.48%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.37% N/A N/A N/A 6.25%
30/9/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.26% N/A N/A N/A 2.19%
MSBIGBGU Index (THB) -1.69% N/A N/A N/A -0.15%
Standard Deviation (Fund Return) 5.53% N/A N/A N/A 5.45%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.32% N/A N/A N/A 6.21%
1/10/2026 TALIS GLOBAL FIXED INCOME ALLOCATION FUND 1.28% N/A N/A N/A 2.64%
MSBIGBGU Index (THB) -1.65% N/A N/A N/A 0.12%
Standard Deviation (Fund Return) 5.53% N/A N/A N/A 5.47%
Standard Deviation (Benchmark Return)(MSBIGBGU Index (THB)) 6.33% N/A N/A N/A 6.19%
Remark :
MSBIGBGU Index (THB) Morningstar Global Core Bond GR USD Index in Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.