Beltone USD Fixed Income Fund

Beltone Fixed Income Fund Issuance 1 USD

Managed by Beltone Asset Management

Beltone funds

Fixed Income Fund (USD)Compare
Latest NAV
1.1843 USD

as of

1M Return
0.48%

Total NAV return

52-week low: 1.1189 · 52-week high: 1.1843

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.1843+0.02%
1.1841+0.01%
1.1840+0.05%
1.1834+0.01%
1.1833+0.01%
1.1832+0.03%
1.18290.00%
1.1829+0.07%
1.1821+0.02%
1.1819+0.02%
1.1817+0.10%
1.1805—

Last ingested: 28 October 2026 at 12:02

1M
0.48%
3M
1.49%
YTD
—
1Y
—
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
Our NAV history · ⁦1.5⁩ years16.02%10.72%

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund invests in short, medium and long term fixed income instruments; including Treasury bills, Treasury Bonds, corporate bonds, certificates of deposits and bank deposits

Fees

Management fee
1.30%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.09%
Volatility (annualized, full history)
0.68%
Downside deviation (annualized)
0.10%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).

بلتون لإدارة صناديق الاستثمار

Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 USD
Funds managed
17

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

Medium confidence
73/100
Starta Score
Strong
Performance44/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+10.70%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.68%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦85.63%⁩
Cost66/100
Lower ongoing fees score higherOngoing fee: ⁦1.30%⁩
DiversificationEstimate74/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
بلتون لتداول الاوراق المالية
ثاندر | Thndr
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly
Documents

Data for this section is not yet available.

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Beltone USD Fixed Income Fund's unit price today?
Beltone USD Fixed Income Fund's unit price is USD 1.1843 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone USD Fixed Income Fund?
The latest NAV of Beltone USD Fixed Income Fund is USD 1.1843 as of 27 October 2026.
Who manages Beltone USD Fixed Income Fund?
Beltone USD Fixed Income Fund is managed by Beltone Asset Management.
What is the registered name of Beltone USD Fixed Income Fund?
"Beltone USD Fixed Income Fund" is the commonly used name of "Beltone Fixed Income Fund Issuance 1 USD", the fund's registered name.
What type of fund is Beltone USD Fixed Income Fund?
Beltone USD Fixed Income Fund is a Fixed Income Fund (USD).