Threadneedle Glbl Bd Inst Net (FUND:0153379) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Global Bond Institutional Net Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date10/11/1997
NAV 09/12/2016GBX 71.65
Day Change-0.67%
12 Month Yield1.37%
ISINGB0001533792
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016503.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.45%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Traded TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-1.62-7.076.801.7919.50
Category2.84-3.895.150.0919.40
Benchmark-0.26-4.416.842.4520.98
  • Fund: Threadneedle Investment Funds - Threadneedle Global Bond Institutional Net Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.5918.4119.50
3 Years Annualised7.727.648.86
5 Years Annualised3.244.734.69
10 Years Annualised6.127.837.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total return comprising primarily income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed income securities worldwide.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.400.0081.40
Cash48.1931.4216.77
Other1.840.001.84
Top Fixed Income Sectors
Fixed Income Sector%
Government59.55
Cash & Equivalents16.30
Corporate Bond14.23
Government Related7.31
Municipal (Taxable)1.58
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2017-05-15United States7.37
US Treasury Note 0.625% 2016-12-15United States7.15
IncreaseNew Zealand(Govt) 4.5% 2027-04-15New Zealand3.58
US Treasury Note 1.625% 2026-02-15United States3.17
US Treasury Note 0.5% 2017-01-31United States2.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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