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Income-Paying Funds

Updated

These are funds that aim to provide regular income to investors through dividends or interest, suitable for those seeking a steady cash flow from their investments.

Here are the income-paying funds available on FundsMart:

FUNDFund CodeFund TypeFund StrategyCurrencyRisk RatingDistribution Frequency
Manulife Asia Dynamic Bond Feeder FundMTPHDBUITFBond FundPHP2Monthly
Manulife Asia Dynamic Bond Feeder Fund (USD)MTPHDB1UITFBond FundUSD2Monthly
Manulife Global Income Feeder Fund PhP-Unhedged Share Class AMTPHIFUITFBond FundPHP5Monthly
Manulife Global Income Feeder Fund USD Share Class AMTPHIF1UITFBond FundUSD5Monthly
Manulife Global Preferred Income Feeder FundMTPHGPUITFBalanced FundPHP3Monthly
Manulife Global Preferred Income Feeder FundMTPHGP1UITFBalanced FundUSD3Monthly
Manulife Global Multi-Asset Diversified Income Feeder FundMTPHGMUITFBalanced FundPHP3Monthly
Manulife Global Multi-Asset Diversified Income Feeder FundMTPHGM1UITFBalanced FundUSD3Monthly
Manulife Asia Pacific REIT Fund of FundsMTPHPRUITFEquity FundPHP4Semi-annual
Manulife Asia Pacific REIT Fund of FundsMTPHPR1UITFEquity FundUSD4Semi-annual
Manulife Global REIT Feeder FundMTPHGRUITFEquity FundPHP5Monthly
Manulife Global REIT Feeder FundMTPHGR1UITFEquity FundUSD5Monthly
ATRAM Dollar Short Term Income Feeder FundATRABIUUITFBond FundUSD2Quarterly
ATRAM Corporate Bond FundATRCBFMFBond FundPHP2Annual
ATRAM Peso Diversified Income FundATRPDIFUITFBond FundPHP4Semi-annual
ATRAM Global Bond Income Feeder FundATRGBIPUITFBond FundPHP4Quarterly
ATRAM Global Total Return Bond Feeder FundATRGLFIUITFBond FundUSD4Quarterly
ATRAM Global Multi-Asset Income Feeder FundATRGMIPUITFBalanced FundPHP4Monthly
ATRAM Global Multi-Asset Income Feeder FundATRGMIUUITFBalanced FundUSD4Monthly
ATRAM Global Dividend Feeder FundATRGLDVUITFEquity FundPHP4Quarterly
ATRAM US Multi-Asset Income Feeder FundATRUMIPUITFBalanced FundPHP4Quarterly
ATRAM Asian Multi-Asset Income Feeder FundATRAMIPUITFBalanced FundPHP4Quarterly
ATRAM Asia Equity Opportunity Feeder FundATRASEQUITFEquity FundPHP5Quarterly
ALFM Peso Global Multi-Asset Income FundALFMGIFPMFBalanced FundPHP4Monthly
ALFM Global Multi-Asset Income FundALFMGMIFMFBalanced FundUSD4Monthly
BPI Global Bond Income FundBGBIFFPHUITFBond FundPHP4Monthly
BPI Global Bond Income FundBGBIFFUSUITFBond FundUSD4Monthly
Sun Life Prosperity World Income FundSLPWIFMFBalanced FundPHP4Monthly

Key Dates to Remember:

1. Ex-Date (Ex-Dividend Date):  The date before which an investor must have bought shares of the fund to receive the upcoming dividend.

 

2. Record Date: The date that determines all shareholders of record who are entitled to the dividend payment. This date usually occurs two days after the ex-date.

 

3. Payment Date: This is the day dividend payments are issued to shareholders and is usually about one month after the record date.

 

For the complete list of available funds in FundsMart, log into your FirstMetroSec account and click on the FUNDS tab.