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


Fund Report

Kames 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)60.26 GBP
(30/08/2019)
Fund Size (mil)253.22 GBP
(30/08/2019)
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years2.9311.11
3 to 5 Years10.9913.26
5 to 7 Years11.8818.76
7 to 10 Years17.9523.94
10 to 15 Years4.485.17
15 to 20 Years5.355.89
20 to 30 Years10.548.67
Over 30 Years8.637.50
FundCategory
Effective Maturity (Y)-8.74
Effective Duration-4.63
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA15.2413.41
AA4.719.66
A9.767.87
BBB36.5831.18
BB21.6818.58
B11.4212.50
Below B0.001.56
Not Rated0.615.24

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks0.730.000.730.52
Bonds120.7917.97102.8271.68
Cash122.49131.82-9.3324.80
Other5.780.005.783.00
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government29.5615.55
Treasury8.8523.68
Inflation-Protected7.192.38
Agency/Quasi Agency0.001.69
Government Related13.52-10.50
Corporate74.3156.72
Corporate Bond68.4952.36
Bank Loan0.000.14
Convertible5.824.03
Preferred0.000.19
Securitized6.526.52
Agency Mortgage Backed1.891.80
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.21
Asset Backed4.643.39
Covered Bond0.000.98
Municipal0.000.00
Cash & Equivalents-105.47-23.75
Derivative95.0944.95

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %45.06
Total Number of Equity Holdings1
Total Number of Bond Holdings115
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Dec19 2019-12-31United States11.69
New since last portfolioUS 10 Year Note (CBT) Dec19 2019-12-19United States10.70
Euro BUND Future Sept19 2019-09-06Germany6.41
New since last portfolioCanada (Government of) 1.5% 2024-01-09Canada4.99
New since last portfolioUnited States Treasury Notes 0.25% United States4.79
Australian 10 Year Treasury Bond Future Sept19 2019-09-16Australia4.23
New since last portfolio10 Year Goverment of Canada Bond Dec19 2019-12-18Canada3.90
New since last portfolioUS 10 Year Ultra Future Dec19 2019-12-31United States3.05
New since last portfolioUS Ultra Bond (CBT) Dec19 2019-12-19United States2.57
United States Treasury Bonds 1% United States2.34
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.
© Copyright 2019 Morningstar. All rights reserved.