Dollar fund · FCMB Asset Management
FCMBAM USD Bond Fund
FCMBAM USD Bond Fund, managed by FCMB Asset Management, reported a year-to-date yield of 5.77% to SEC for the week ended 2 October 2026. It held $4.6m for 120 unitholders. Across the 23 weekly reports we hold since 30 April 2026, its reported yield ranged from 5.77% to 11.47%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
5.77%
reported yield (year-to-date column)
-0.42 pts
change from the week before
$4.6m
fund size
120
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 5.77% | $4.6m | 120 |
| 25 September 2026 | 6.19% | $4.6m | 121 |
| 18 September 2026 | 6.60% | $4.6m | 121 |
| 11 September 2026 | 6.97% | $4.6m | 121 |
| 4 September 2026 | 7.17% | $4.6m | 121 |
| 28 August 2026 | 7.27% | $4.6m | 121 |
| 21 August 2026 | 11.47% | $4.9m | 121 |
| 14 August 2026 | 7.44% | $4.9m | 122 |
| 7 August 2026 | 7.50% | $4.9m | 121 |
| 31 July 2026 | 6.91% | $8.4m | 120 |
| 24 July 2026 | 7.04% | $8.4m | 121 |
| 17 July 2026 | 7.29% | $8.4m | 121 |
Before you invest
Read the fund's prospectus and latest factsheet from FCMB Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.