Matthews Asia Total Return Bond Fund Investor Class
MAINX
Other OTC- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- Four Embarcadero Center
- IPO Date
- Jan 2, 2019
- CIK
- 0000923184
- Similar Companies
- Business
- Matthews Asia Total Return Bond Fund Investor Class (MAINX) is a mutual fund that seeks total return over the long term, with an emphasis on income, by investing at least 80% of its net assets in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. The fund's portfolio includes investment-grade and high-yield sovereign bonds, corporate bonds, convertible securities, and a limited allocation to dividend-paying equities not exceeding 20%; it may hedge currency exposure and adjust duration in response to market conditions, focusing primarily on emerging and frontier Asian markets such as China, India, Indonesia, and others. Matthews Asia Total Return Bond Fund Investor Class operates within the emerging markets bond segment, targeting institutional and individual investors seeking income and capital appreciation from Asian fixed income; as of late 2025, net assets stand at approximately $44 million. Part of Matthews Asia Funds, managed by Matthews Asia, the fund was launched in 2010 with Investor Class shares and renamed from Matthews Asia Strategic Income Fund to its current name on January 31, 2020, to better reflect its total return bond strategy. Matthews Asia, founded in 1991 and headquartered in San Francisco, California, with additional offices in Hong Kong, Shanghai, and London, specializes in Asia- and emerging markets-focused investment solutions using a bottom-up, fundamental approach. Recent developments include a September 8, 2025, update to the Matthews Asia Funds' methodology for estimating certain taxes payable to India, resulting in a one-time net asset value increase for affected funds, alongside benchmark changes for peer funds such as the Matthews India Fund in April 2024 and others in July 2022. The fund continues to be co-managed by experienced portfolio managers including Winnie Chwang and others with deep Asia fixed income expertise since at least 2018. No major acquisitions, funding rounds, or new product launches specific to MAINX were reported in the last 1-2 years, with operations maintaining focus on its core Asian bond strategy amid evolving regional market dynamics.