UBAM Dynamic USD Bond I USD Acc (FUND:B3SGHM1) - Fund price - Overview

Fund Report

UBAM - Dynamic US Dollar Bond IC USD

Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
Manager NameChristel Rendu de Lint
Inception Date11/10/2005
NAV 17/05/2018USD 224.65
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20182,278.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: UBAM - Dynamic US Dollar Bond IC USD
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 17/05/2018
3 Years Annualised1.350.580.61
5 Years Annualised1.140.300.74
10 Years Annualised-0.861.70

Morningstar SRRI

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

Investment Objective

Sub-fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.85
Government Related3.61
Cash & Equivalents3.11
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co. 2021-06-01United States1.42
Verizon Communications Inc. 2020-05-22United States1.33
IncreaseCvs Health FRN 2020-03-09United States1.33
Nordea Bank AB (PUBL) 2020-05-29Sweden1.33
Deutsche Bank AG New York Branch 2020-07-13Germany1.32
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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