DBS CIO Target Maturity Fund 2027

At a Glance

Capture historically high yields before it’s too late

With yields at 15-year highs, holding onto bonds until maturity may potentially secure higher returns. History shows that cash yield drops the most when the yield curve normalises and the US Federal Reserve (Fed) starts to cut interest rates

Potentially earn a higher total return than cash or money market funds

If investors remain in cash or money market funds, they risk losing out on potential future income when interest rates decline. The Fund is structured to minimise re-investment risk. Investors in the Fund may potentially earn higher return - compared to cash or money market funds - over the entire investment tenor of the fund

Enjoy smooth cash flows with potential regular payouts

The Fund seeks to deliver a steady, regular yield while maintaining a sustainable and resilient portfolio

Benefit from a well-established approach with robust credit selection

The Fund only invests in developed markets investment grade (IG) bonds with zero allocation to emerging markets (EM), high yield (HY), and securitised assets. It is sub-managed by a dedicated global team from BlackRock® with a record of zero defaults over the past 18 years (as of April 2024)

What is the DBS CIO Target Maturity Fund 2027?With the DBS CIO Target Maturity Fund 2027, investors may stand to benefit from stable, liquid, and resilient income – generated from a diversified range of high-quality assets, including high-conviction investment grade corporate bonds and low-risk government bonds.The fund’s Initial Offer Period spans 15 July 2024 to 12 August 2024