DLM Fixed Income Fund

DLM Fixed Income FundA fund focused on income-producing debt securities such as government and corporate bonds. is a fixed incomeInvestments that create contractual or expected interest and principal payments. / bond funds managed by DLM Asset Management Limited. It holds NGN 2.77B in net assets, ranking #106 out of 199 mutual funds and #14 out of 42 similar funds.

Fixed income funds are usually compared through portfolioThe complete collection of investments owned by an investor or managed under one mandate. scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, DLM Fixed Income Fund's reported year-to-date yield is 22.04% and its reported week-to-date yield is 0.43%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.43% in one week or delivered a cumulative 22.04% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 1,375.98 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 1,375.98, leaving a spread of NGN 0.00. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

329 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.03% of total fund net asset value and 0.62% of funds with the same type.