SG9999016026

LionGlobal Short Duration Bond Fund(SG9999016026)

Fixed income
Investment grade
Short duration
Corporate bond
Asia
SGD Cash, SRS
Accumulating

Invest with

SGD Cash, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund aims to provide total return of capital growth and income over the medium to long term through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is n...

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

The Fund was previously known as the LionGlobal Bond Fund and was restructured into the LionGlobal Short Duration Fund in April 2012, investing primarily in low-duration debt securities. It is an average investment grade portfolio investing in a diversified basket of SGD denominated bonds issued by the Singapore entities or non-SGD denominated bonds issued by Asian entities.

People

Managed by Lion Global Investor's (LGI) 23-member Fixed Income team and led by Chu Toh Chieh, Head of Fixed Income and Multi-Asset Solutions, who brings over 30 years of fund management experience. LGI has over four decades of fixed income investment experience and currently manages over SGD 55 billion in fixed income assets. The firm has a stable team of fixed income portfolio managers with an average of 25+ years of investment experience, with the majority of them collaborating at LGI for over 15 years.

Performance

Aims to provide total return of capital growth and income over the medium to long-term through an actively managed portfolio of Singapore and international bonds, high-quality interest rate securities and other related securities. Seeks to add value through active interest rate, yield curve and credit strategies.

Process

Utilizes a team-driven investment framework that integrates top-down macro analysis with bottom-up fundamental security selection. Employs a structured three-pillar approach consisting of proprietary research, strategy formulation, and disciplined portfolio construction for its Fixed Income investment process.

Cost

Access to the Institutional share class with trailer rebates to achieve the lowest possible fees.

How it fits in a portfolio

Suitable for investors seeking exposure to a diversified portfolio of generally high-quality domestic and international bonds in Asia with a defensive, low-duration positioning. Investors should note the Fund's focus on Asia and consider further regional diversification.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

27.65%

YTD

0.05%

1 month

-0.58%

6 month

0.30%

1 year

3.83%

3 year

13.39%

5 year

11.33%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Yield

2.54%As of Mar 2026

Risk metrics

Max drawdown

-6.81%As of Mar 2026

Volatility

1.86%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.1%	0.5%	-0.6%	-	-	-	-	-	-	-	-	-
2025	5.0%	0.3%	0.5%	0.4%	0.3%	0.5%	0.7%	0.9%	0.5%	0.5%	0.1%	0.1%	-0.0%
2024	4.9%	0.8%	0.3%	0.2%	0.2%	0.5%	0.2%	0.6%	0.7%	0.8%	0.1%	0.2%	0.1%
2023	4.4%	1.7%	0.1%	-0.3%	0.3%	0.2%	0.3%	0.1%	0.0%	0.2%	0.1%	0.9%	0.8%
2022	-3.7%	-0.5%	-0.7%	-0.9%	-0.3%	-0.0%	-0.8%	-0.9%	0.7%	-1.4%	-1.7%	1.5%	1.4%
Load more		5 of 11

Top Exposures

Holdings

Regions

Sectors

Monetary Authority Of Singapore 0%	7.01%
BNP Paribas SA	3.11%
HSBC Holdings PLC	2.81%
Singapore Life Holdings Pte Ltd 3.375%	2.56%
Credit Agricole S.A.	2.50%
Australia & New Zealand Banking Group Ltd.	2.33%
Shangri-La Hotel Limited 3.54%	1.82%
OUE REIT Treasury Pte.Ltd. 3.9%	1.79%
Swiss Re Subordinated Finance PLC	1.78%
Equinix Asia Financing Corporation Pte Ltd. 3.5%	1.68%
Housing & Development Board 2.94%	1.61%
ABN AMRO Bank N.V.	1.56%
LionGlobal Singapore Invmt Grd BdISGDAcc	1.52%
Shangri-La Hotel Limited 3.48%	1.49%
BPCE SA	1.49%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.32%0.20% p.a.

Save 37%

Fund facts

ISIN

SG9999016026

Fund house

Lion Global

Fund size

S$2.3B

As of 31 Mar 2026

Fund inception date

28 Dec 2016

Fund class currency

SGD

Fund share class

Oldest share class ISIN

SG9999002646

Oldest share inception date

22 Mar 1991

Pricing frequency

Daily

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