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)50.04 GBP
(31/12/2020)
Fund Size (mil)286.03 GBP
(31/12/2020)
Maturity Distribution % 31/12/2020
FundCategory
1 to 3 Years1.518.24
3 to 5 Years11.9632.91
5 to 7 Years9.228.80
7 to 10 Years17.2324.91
10 to 15 Years11.768.22
15 to 20 Years5.674.10
20 to 30 Years14.815.37
Over 30 Years13.884.39
FundCategory
Effective Maturity (Y)--
Effective Duration-3.78
Average Credit QualityBBBB
Credit Quality Breakdown % 31/12/2020
FundCategory
AAA14.3914.21
AA4.786.24
A3.395.24
BBB38.4832.09
BB21.3423.09
B12.268.94
Below B3.311.71
Not Rated2.058.47

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCat
Stocks1.090.001.090.62
Bonds102.8631.1671.7169.67
Cash104.0285.4218.6024.50
Other8.600.008.605.20
Fixed Income Sector Weightings % 31/12/2020
FundCategory
Government4.3036.02
Treasury13.4320.00
Inflation-Protected0.001.06
Agency/Quasi Agency1.711.61
Government Related-9.1314.96
Corporate77.2863.78
Corporate Bond68.5856.22
Bank Loan0.000.44
Convertible8.286.94
Preferred0.420.19
Securitized2.404.58
Agency Mortgage Backed1.071.42
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.04
Asset Backed1.322.82
Covered Bond0.000.27
Municipal0.000.00
Cash & Equivalents-49.77-26.19
Derivative65.7821.81

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %31.55
Total Number of Equity Holdings1
Total Number of Bond Holdings133
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio10 Year Treasury Note Future Mar 21 2021-03-31United States7.06
Ultra US Treasury Bond Future Mar 21 2021-03-31United States6.99
Ultra 10 Year US Treasury Note Future Mar 21 2021-03-31United States5.99
Future on 5 Year Treasury Note United States5.16
New since last portfolioFuture on Euro Bund Germany4.73
New since last portfolioEuro Bobl Future Mar 21 2021-03-31Germany4.65
IncreaseAustralia (Commonwealth of) 2.75% Australia3.19
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% United Kingdom3.02
New since last portfolioLong-Term Euro BTP Future Mar 21 2021-03-31Germany2.85
New since last portfolioEuro OAT Future Mar 21 2021-03-31Germany2.63
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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