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

Fund Report

UBAM - Dynamic USD Bond I Acc

Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
Manager NameChristel Rendu de Lint
Inception Date11/10/2005
NAV 20/10/2016USD 218.30
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016771.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.38%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: UBAM - Dynamic USD Bond I Acc
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 20/10/2016
3 Years Annualised0.780.571.08
5 Years Annualised1.470.981.07
10 Years Annualised1.781.562.67

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 Profile30/09/2016

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 Bond73.98
Cash & Equivalents21.67
Government Related-8.49
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUs 2 Years Note- Cbt 10.71
Cds/112122705 Italy 6.875 93-23 27/09s 2018-03-202.61
Bk Amer FRN 2018-03-22United States1.46
Morgan Stanley FRN 2018-04-25United States1.44
Societe Generale Mtn 144a FRN 2018-10-01France1.36
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