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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 12/03/2021) (as of 11/30/2021)
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX
MAINX $10.26 -0.03 -5.55% -2.71% 4.56% 3.72% 4.04% 4.04% 11/30/2011
50% Markit iBoxx Asian Local Bond Index, 50% J.P. Morgan Asia Credit Index -1.79% 5.40% 4.31% 4.02% 4.02%
Matthews Asia Credit Opportunities Fund
MCRDX
MCRDX $9.06 -0.02 -8.03% -6.39% 2.47% 2.30% n.a. 2.84% 04/29/2016
J.P. Morgan Asia Credit Index -1.59% 5.47% 3.94% n.a. 3.81%

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. 

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Index since inception value calculated from comparative fund's inception date.

Source: BNY Mellon Investment Servicing (US) Inc.

Index Definitions

Name Gross Expense Ratio Net Expense Ratio
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
1.15% 1.12%
1.14% 1.14%

All data as of 10/31/2021, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 10/31/2021
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $123.27 million 11/30/2011 Download Fund PDF
Matthews Asia Credit Opportunities Fund
MCRDX
Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $101.44 million 04/29/2016 Download Fund PDF

All data as of 09/30/2021, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of 09/30/2021
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX
Emerging Markets Bond 3 out of 255 funds 4 out of 255 funds 3 out of 214 funds n.a.
Matthews Asia Credit Opportunities Fund
MCRDX
Emerging Markets Bond 3 out of 255 funds 3 out of 255 funds 3 out of 214 funds n.a.

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Matthews Korea Fund is not currently rated by Morningstar. The Emerging Markets Equity Fund will not be rated by Morningstar until the Fund has a three-year track record.

Source: Morningstar Inc.

All data as of 09/30/2021, except where otherwise noted.
Lipper Rankings based on Total Return.

Name Category 1YR 3YR 5YR 10YR Since Inception Inception Date
Quartile & Ranking
As of 9/30/2021 12:00:00 AM
Asia Fixed Income Fixed income strategies generally invest in the debt securities of Asian issuers.
Matthews Asia Total Return Bond Fund
MAINX
Emerging Mrkts Hard Currency Debt Funds
4th 235 out of 265
3rd 128 out of 243
2nd 93 out of 213
n.a.
3rd
45 out of 85
11/30/2011
Matthews Asia Credit Opportunities Fund
MCRDX
Alternative Credit Focus
4th 96 out of 112
2nd 49 out of 102
3rd 53 out of 97
n.a.
2nd
41 out of 97
04/29/2016

Matthews Asia Small Companies Fund has been renamed to the Matthews Emerging Markets Small Companies Fund on April 30 2021.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.

The Matthews Emerging Markets Equity Fund will not be ranked by Lipper until it has a one year track record.

Source: BNY Mellon Investment Servicing (US) Inc.

Record Date Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distributions
Per Share
% of NAV Nondividend Distribution (Return of Capital)
Matthews Asia Total Return Bond Fund - (MAINX)
11/17/2021 11/18/2021 $0.04706 $0.00000 $0.00000 $0.04706 0.4% n.a.
10/25/2021 10/26/2021 $0.03866 $0.00000 $0.00000 $0.03866 0.4% n.a.
09/27/2021 09/28/2021 $0.02919 $0.00000 $0.00000 $0.02919 0.3% n.a.
08/25/2021 08/26/2021 $0.03489 $0.00000 $0.00000 $0.03489 0.3% n.a.
07/26/2021 07/27/2021 $0.03277 $0.00000 $0.00000 $0.03277 0.3% n.a.
06/28/2021 06/29/2021 $0.03508 $0.00000 $0.00000 $0.03508 0.3% n.a.
05/25/2021 05/26/2021 $0.03462 $0.00000 $0.00000 $0.03462 0.3% n.a.
04/26/2021 04/27/2021 $0.03792 $0.00000 $0.00000 $0.03792 0.4% n.a.
03/24/2021 03/25/2021 $0.03311 $0.00000 $0.00000 $0.03311 0.3% n.a.
02/22/2021 02/23/2021 $0.02286 $0.00000 $0.00000 $0.02286 0.2% n.a.
01/25/2021 01/26/2021 $0.03261 $0.00000 $0.00000 $0.03261 0.3% n.a.
12/15/2020 12/16/2020 $0.08400 $0.00000 $0.00000 $0.08400 0.8% n.a.
11/18/2020 11/19/2020 $0.03377 $0.00000 $0.00000 $0.03377 0.3% n.a.
10/26/2020 10/27/2020 $0.03521 $0.00000 $0.00000 $0.03521 0.3% n.a.
09/28/2020 09/29/2020 $0.03922 $0.00000 $0.00000 $0.03922 0.4% n.a.
08/27/2020 08/27/2020 $0.03914 $0.00000 $0.00000 $0.03914 0.4% n.a.
07/27/2020 07/28/2020 $0.03460 $0.00000 $0.00000 $0.03460 0.3% n.a.
06/24/2020 06/25/2020 $0.03790 $0.00000 $0.00000 $0.03790 0.4% n.a.
05/26/2020 05/27/2020 $0.02973 $0.00000 $0.00000 $0.02973 0.3% n.a.
04/27/2020 04/28/2020 $0.00347 $0.00000 $0.00000 $0.00347 0.0% n.a.
03/25/2020 03/26/2020 $0.03723 $0.00000 $0.00000 $0.03723 0.4% n.a.
02/26/2020 02/27/2020 $0.06300 $0.00000 $0.00000 $0.06300 0.6% n.a.
View History
Matthews Asia Credit Opportunities Fund - (MCRDX)
11/17/2021 11/18/2021 $0.06521 $0.00000 $0.00000 $0.06521 0.7% n.a.
10/25/2021 10/26/2021 $0.03497 $0.00000 $0.00000 $0.03497 0.4% n.a.
09/27/2021 09/28/2021 $0.03291 $0.00000 $0.00000 $0.03291 0.3% n.a.
08/25/2021 08/26/2021 $0.03206 $0.00000 $0.00000 $0.03206 0.3% n.a.
07/26/2021 07/27/2021 $0.03266 $0.00000 $0.00000 $0.03266 0.3% n.a.
06/28/2021 06/29/2021 $0.03356 $0.00000 $0.00000 $0.03356 0.3% n.a.
05/25/2021 05/26/2021 $0.02845 $0.00000 $0.00000 $0.02845 0.3% n.a.
04/26/2021 04/27/2021 $0.03737 $0.00000 $0.00000 $0.03737 0.4% n.a.
03/24/2021 03/25/2021 $0.03841 $0.00000 $0.00000 $0.03841 0.4% n.a.
02/22/2021 02/23/2021 $0.02591 $0.00000 $0.00000 $0.02591 0.3% n.a.
01/25/2021 01/26/2021 $0.04658 $0.00000 $0.00000 $0.04658 0.5% n.a.
12/15/2020 12/16/2020 $0.05833 $0.02672 $0.00000 $0.08505 0.8% n.a.
11/18/2020 11/19/2020 $0.04203 $0.00000 $0.00000 $0.04203 0.4% n.a.
10/26/2020 10/27/2020 $0.03420 $0.00000 $0.00000 $0.03420 0.3% n.a.
09/28/2020 09/29/2020 $0.03784 $0.00000 $0.00000 $0.03784 0.4% n.a.
08/27/2020 08/27/2020 $0.04322 $0.00000 $0.00000 $0.04322 0.4% n.a.
07/27/2020 07/28/2020 $0.03875 $0.00000 $0.00000 $0.03875 0.4% n.a.
06/24/2020 06/25/2020 $0.03634 $0.00000 $0.00000 $0.03634 0.4% n.a.
05/26/2020 05/27/2020 $0.04014 $0.00000 $0.00000 $0.04014 0.4% n.a.
04/27/2020 04/28/2020 $0.03833 $0.00000 $0.00000 $0.03833 0.4% n.a.
03/25/2020 03/26/2020 $0.03086 $0.00000 $0.00000 $0.03086 0.3% n.a.
02/26/2020 02/27/2020 $0.03930 $0.00000 $0.00000 $0.03930 0.4% n.a.
View History

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.

Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund Year Investor Class Institutional Class
Asia Strategic Income Fund 2018