1YTop 25% of the group
Rank 2 of 19 funds
Return +7.22%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 2No. 1 is K-APB-C(A) +17.48%
Principal Malaysian Fixed Income Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL MYRFIUH-A invests through the master fund Principal Lifetime Bond Fund 99.08%
This fundPRINCIPAL MYRFIUH-A
The fund that actually investsPrincipal Lifetime Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Principal fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-APB-C(A) +17.48%
Each bar is one fund in the AIMC Emerging Market 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +5.89% | +0.23% | +0.40% | +1.08% | −0.06% | −0.63% | +7.22% | +8.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.35% Previous peak 19 Mar 2026 (NAV 10.9943) → Trough 22 Jun 2026 (NAV 10.5165) · Not back to the previous peak as of 3 Nov 2026
Currently −1.70% from the peak NAV of 10.9943 (19 Mar 2026)
Over 1 year, PRINCIPAL MYRFIUH-A returned 1.09 per unit of volatility, ranking 2 of 13 funds · The highest is KT-CHINABOND-A (1.81)
กองทุนมีนโยบายการลงทุนในกองทุนรวมต่างประเทศที่มีนโยบายลงทุนในตราสารหนี้ประเทศมาเลเซีย โดยปัจจุบันกองทุนลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Principal Lifetime Bond Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) MYR โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Principal Lifetime Bond Fund : CIMBMBF MK 99.08% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Oct 2025, its NAV has fallen as much as −4.35% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 6.22%. Management fee 0.54%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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 · PRINCIPAL MYRFIUH-A: no dividends, TER 0.71% · PRINCIPAL MYRFIUH-C: no dividends, TER 0.71% · PRINCIPAL MYRFIUH-D: see the conditions in the prospectus · PRINCIPAL MYRFIUH-E: see the conditions in the prospectus · PRINCIPAL MYRFIUH-I: see the conditions in the prospectus · PRINCIPAL MYRFIUH-R: see the conditions in the prospectus · PRINCIPAL MYRFIUH-X: see the conditions in the prospectus
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
Based on the master fund's share of this fund's value (99.08% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Principal
| Jul |
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| Aug |
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| Sep |
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| Full year |
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| 2026 | +2.1 | +1.0 | +1.8 | +1.5 | −0.1 | −0.6 | +0.3 | +0.5 | −1.7 | +1.2 | −0.3 | · | +5.9* |
| 2025 | · | · | · | · | · | · | · | · | · | +0.7 | +1.1 | +0.2 | +2.1* |