Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.
For the Matthews Asia Strategic Income Fund, the Index performance reflects the returns of the
discontinued predecessor HSBC Asian Local Bond Index up to December 31, 2012
and the returns of the successor Markit iBoxx Asian Local Bond Index
Source: BNY Mellon Investment Servicing (US) Inc.
Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.
KOSPI performance data may be readjusted periodically
by the Korea Exchange due to certain factors, including the declaration of
Gross Expense Ratios