Aegon Strategic Bond GBP B Inc (FUND:B00MY36) - Fund price


Fund Report

Aegon Strategic Bond Fund GBP B Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)61.42 GBP
(28/05/2021)
Fund Size (mil)334.77 GBP
(28/05/2021)
Maturity Distribution % 31/05/2021
FundCategory
1 to 3 Years2.229.96
3 to 5 Years23.2432.57
5 to 7 Years11.3813.92
7 to 10 Years19.3117.74
10 to 15 Years7.745.36
15 to 20 Years0.212.44
20 to 30 Years12.586.82
Over 30 Years6.413.68
FundCategory
Effective Maturity (Y)-11.21
Effective Duration-4.48
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2021
FundCategory
AAA12.8211.31
AA5.165.78
A1.257.65
BBB41.6128.94
BB16.2623.15
B16.3115.65
Below B3.701.50
Not Rated2.896.02

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCat
Stocks0.620.000.620.60
Bonds104.6835.4469.2485.54
Cash121.07100.3920.6832.14
Other9.460.009.46-18.28
Fixed Income Sector Weightings % 31/05/2021
FundCategory
Government-2.1319.83
Treasury11.1414.84
Inflation-Protected0.000.59
Agency/Quasi Agency0.391.20
Government Related-13.274.39
Corporate82.6149.79
Corporate Bond73.0943.63
Bank Loan0.000.26
Convertible9.515.76
Preferred0.000.13
Securitized2.494.50
Agency Mortgage Backed0.901.29
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.18
Asset Backed1.582.77
Covered Bond0.000.20
Municipal0.000.00
Cash & Equivalents-57.75-31.53
Derivative74.7857.41

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %33.99
Total Number of Equity Holdings1
Total Number of Bond Holdings131
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUltra 10 Year US Treasury Note Future Sept 21 2021-09-21United Kingdom14.01
New since last portfolioLong Gilt Future Sept 21 2021-09-28United Kingdom9.31
Euro Bund Future June 21 2021-06-08Germany9.17
New since last portfolio10 Year Government of Canada Bond Future Sept 21 2021-09-21Canada5.77
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-07-12United Kingdom4.69
New since last portfolioEuro OAT Future June 21 2021-06-08Germany3.09
New since last portfolio10 Year Treasury Note Future Sept 21 2021-09-21United States2.77
Euro Buxl Future June 21 2021-06-08Germany2.33
Australia (Commonwealth of) 2.75% 2027-11-21Australia2.29
Banco de Sabadell SA 6.13% Spain1.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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