Last Updated: 24 Jul 2026 6:53:05 AM(Singapore Time)
FIXED INCOMEHIGH YIELDGLOBAL
EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN A SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 0.580
Latest NAV Price.
The investment objective of this Sub-Fund is to seek to provide investors with regular income and long-term capital growth by investing: (i) 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – US High Yield Bond Fund); and (ii) 30% to 70% of its assets in Asian Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – Asian Bond Fund). The scheme may in addition, at the Manager's absolute discretion, invest up to 20% of its assets in any other investments, including but not limited to other fixed income or debt securities, dividend yielding equities, real estate investment trusts and/or collective investment schemes.
AUM (million)
SGD 348.90
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
31 Jan 2005
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.21%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.47%
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Latest NAV Price
Past 3 Months
SGD 0.580
SGD -0.001
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul0.5780.580.5820.5840.586FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.17%1 MTH-0.52%3 MTH-0.34%6 MTH0.04%YTD0.54%1 YR3.97%2 YR3.64%3 YR3.76%5 YR-2.16%10 YR0.18%
1 WK -0.170%
1 MTH -0.520%
3 MTH -0.340%
6 MTH 0.040%
YTD 0.540%
1 YR 3.970%
2 YR 3.640%
3 YR 3.760%
5 YR -2.160%
10 YR 0.180%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.39%20244.90%20234.25%2022-19.64%2021-1.31%
2025 4.387%
2024 4.897%
2023 4.246%
2022 -19.639%
2021 -1.307%
Fund Historical Price
1Y High
0.61
28 Jan 2026
1Y Low
0.57
29 Mar 2026
3Y High
0.61
28 Jan 2026
3Y Low
0.57
29 Mar 2026
All Time High
1.11
27 Jan 2013
All Time Low
0.57
25 Mar 2026
Documents
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Prospectus
26 Jun 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
04 Apr 2026
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Product Highlights Sheet
26 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Jul 2026
Order Transact
24 Jul 2026
Complete to Holdings
30 Jul 2026
Sell Processing Flow
Order Placement
24 Jul 2026
Order Transact
24 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility 4.29%
3 YR Sharpe Ratio 0.30
1 YR Max Drawdown -3.72%
3 YR Max Drawdown -4.64%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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