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 20/03/2018USD 223.63
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20182,225.51 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 31/01/2018


Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Growth Of 10,000 (USD) 28/02/2018

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) 20/03/2018
3 Years Annualised1.240.510.67
5 Years Annualised1.120.350.75
10 Years Annualised1.230.831.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile28/02/2018

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 Bond93.18
Cash & Equivalents4.41
Government Related2.90
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Bk A G FRN 2020-07-13Germany1.36
IncreaseVerizon Comms FRN 2020-05-22United States1.36
IncreaseNordea Bk Ab Euro Mtn Reg S FRN 2020-05-29Sweden1.35
Abn Amro Bk N.V. FRN 2021-01-19Netherlands1.35
Morgan Stanley FRN 2020-02-14United States1.31
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