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M-SMART INCOME-AC MFC Global Smart Income Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 5 Oct 2026
M-SMART INCOME-AC is a fund of funds that puts 100.40% into units of other funds, spread across several funds
Your money
Buys units
Through your selling agent or app
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This fund
M-SMART INCOME-AC
Invests in units of another fund
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The fund that actually invests
5 funds
100.40% of this fund is in units of other funds
PIMCO · H2O AM · Man · BlackRock
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds combined
100.40% of fund value
PIMCO GIS Income Fund74.32%
Man Funds plc - Man Dynamic Income9.92%
H2O Multi Aggregate Fund7.16%
H2O AM - H2O Allegro4.71%
BGF China Bond Fund D2 USD Hedged4.29%
The fund spreads its money across many holdings
Top 10 holdings combined 16.87% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 4.54%, FNMA TBA 6.5% AUG 30YR 3.37%, FNMA TBA 5.0% AUG 30YR 2.12%, FNMA TBA 5.5% SEP 30YR 1.25%, FNMA TBA 5.5% AUG 30YR 1.17%, FNMA TBA 4.0% SEP 30YR 1.16%, U S Treasury Inflate Prot Bd 0.94%, Beignet Investor Llc Sec 144a 0.85%, U S Treasury Bond 0.76%, U S Treasury Note 0.71%, and other holdings and cash 83.13%
FNMA TBA 6.0% SEP 30YR4.54%
FNMA TBA 6.5% AUG 30YR3.37%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average durationN/AThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)0.00%Per year, based on current holdings. Not a guaranteed return
Returns
Over the past year it trailed half its group; over 5 years it returned −0.01% per year (Top 25% of the group)
1YBelow half the group
Rank 48 of 92 funds
Return −1.50%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 48
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 73 of 111 (66%) · Best Nov 2023 +3.29% · Worst Mar 2020 −12.83%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
MAX
−1.75%
+0.12%
+0.66%
+1.45%
−1.49%
−1.73%
−1.51%
+11.44%
−0.06%
+4.18%
+6.65%
Total return over each period, matching the NAV chart periods · Not annualised
Consistency
Holding returns: worst · median · best
Every start date since 12 Sep 2017 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −20.06%Previous peak 20 Feb 2020 (NAV 10.6974) → Trough 23 Mar 2020 (NAV 8.5518) · Back to the previous peak on 27 Jul 2021, after 1 year 4 months
Currently −3.16% from the peak NAV of 11.0125 (27 Feb 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, M-SMART INCOME-AC returned -0.00 per unit of volatility, ranking 6 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time13:00
Redemption proceedsT+4
TER (actual)1.0966% / yr
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Order cut-off times
Buy15:30
Sell13:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase500 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
Frequently asked questions about M-SMART INCOME-AC
What does M-SMART INCOME-AC invest in?+−
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารหนี้ต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารหนี้ต่างประเทศ ซึ่งกองทุนสามารถกระจายการลงทุนในภูมิภาคต่างๆ ทั่วโลก หรือในบางช่วงเวลาอาจเน้นลงทุนเฉพาะประเทศ กลุ่มประเทศ ภูมิภาค และ/หรือกลุ่มธุรกิจ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are PIMCO GIS Income Fund 74.32% · Man Funds plc - Man Dynamic Income 9.92% · H2O Multi Aggregate Fund 7.16% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 12 Sep 2017, its NAV has fallen as much as −20.06% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.10% a year, against a ceiling of 3.66%. Management fee 0.91%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Warning
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
FNMA TBA 5.0% AUG 30YR
2.12%
FNMA TBA 5.5% SEP 30YR1.25%
FNMA TBA 5.5% AUG 30YR1.17%
FNMA TBA 4.0% SEP 30YR1.16%
U S Treasury Inflate Prot Bd0.94%
Beignet Investor Llc Sec 144a0.85%
U S Treasury Bond0.76%
U S Treasury Note0.71%
Other holdings and cash83.13%
FNMA TBA 6.0% SEP 30YR
4.54 % of fund value
FNMA TBA 6.5% AUG 30YR
3.37 % of fund value
FNMA TBA 5.0% AUG 30YR
2.12 % of fund value
FNMA TBA 5.5% SEP 30YR
1.25 % of fund value
FNMA TBA 5.5% AUG 30YR
1.17 % of fund value
FNMA TBA 4.0% SEP 30YR
1.16 % of fund value
U S Treasury Inflate Prot Bd
0.94 % of fund value
Beignet Investor Llc Sec 144a
0.85 % of fund value
U S Treasury Bond
0.76 % of fund value
U S Treasury Note
0.71 % of fund value
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 79% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · BGF China Bond Fund D2 USD Hedged as of 19 Oct 2026
3Y returns of 58 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 5
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+4
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 5 Oct 2026, 95.50% of the value of its foreign investments was hedged
How is M-SMART INCOME-AC different from M-SMART INCOME-AR?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · M-SMART INCOME-AC: no dividends, TER 1.10% · M-SMART INCOME-AR: no dividends, TER 1.10%
