Target Second USD Fixed Income Fund
Target Second Fixed Income Fund USD
Managed by Target for Constituting and Managing Securities Portfolios
as of
Total NAV return
52-week low: 100.3826 · 52-week high: 101.2873
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 101.2873 | +0.02% | |
| 101.2713 | +0.02% | |
| 101.2553 | +0.02% | |
| 101.2393 | +0.05% | |
| 101.1913 | +0.02% | |
| 101.1753 | +0.02% | |
| 101.1592 | +0.02% | |
| 101.1432 | +0.02% | |
| 101.1272 | +0.04% | |
| 101.0857 | +0.01% | |
| 101.0711 | +0.01% | |
| 101.0563 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.2 years | 0.90% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
Data for this section is not yet available.
Fees
Risk & Volatility
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).
Target for Constituting and Managing Securities Portfolios
Detailed information about this manager is being collected.
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.
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
Channels information is being collected for this fund.
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 Target Second USD Fixed Income Fund's unit price today?
- Target Second USD Fixed Income Fund's unit price is USD 101.2873 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Target Second USD Fixed Income Fund?
- The latest NAV of Target Second USD Fixed Income Fund is USD 101.2873 as of 27 October 2026.
- Who manages Target Second USD Fixed Income Fund?
- Target Second USD Fixed Income Fund is managed by Target for Constituting and Managing Securities Portfolios.
- What is the registered name of Target Second USD Fixed Income Fund?
- "Target Second USD Fixed Income Fund" is the commonly used name of "Target Second Fixed Income Fund USD", the fund's registered name.
- What type of fund is Target Second USD Fixed Income Fund?
- Target Second USD Fixed Income Fund is a Fixed Income Fund.