About the Fund
The Fullerton USD Income Fund aims to generate long-term capital appreciation and income by investing mainly in USD-denominated bonds across global markets.
Why Fullerton USD Income?
Wide Opportunity Set
A total-return approach allows allocation across regions, countries, and sectors.
Broader Duration Scope
With an average duration cap of 7 years, the Fund offers greater flexibility compared to many income funds typically restricted to shorter duration profiles.
Attractive Income Payout
Currently delivers quarterly distribution yield^, offering income appeal as cash yields remain low.
Fullerton USD Income
^ Past payout yields and payments are not indicative of future payout yields and payments. Distributions are not guaranteed and may be declared out of income and/or capital. You may refer to Fullerton's website for details on historical payouts.
This publication is for information only and your specific investment objectives, financial situation and needs are not considered here. The value of units in the Fund and any accruing income from the units may fall or rise. Any past performance, prediction or forecast is not indicative of future or likely performance. Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) may be declared at the absolute discretion of Fullerton Fund Management Company Ltd (UEN: 200312672W) ("Fullerton") and are not guaranteed. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Where distributions (if any) are declared in accordance with the prospectus, this may result in an immediate reduction of the net asset value per unit in the Fund. Applications must be made on the application form accompanying the prospectus, which can be obtained from Fullerton or its approved distributors. You should read the prospectus and seek advice from a financial adviser before investing. If you choose not to seek advice, you should consider whether the Fund is suitable for you. The Fund may use or invest in financial derivative instruments. Please refer to the prospectus of the Fund for more information. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.