BMO Global Total Ret Bd (GBP Hdg) C Inc (FUND:B80KHR1) - Fund price


Fund Report

BMO Global Total Return Bond (GBP Hdg) Fund C Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)7.21 GBP
(15/11/2019)
Fund Size (mil)76.68 GBP
(15/11/2019)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years0.009.51
3 to 5 Years0.0018.27
5 to 7 Years0.0024.49
7 to 10 Years0.0014.77
10 to 15 Years0.005.57
15 to 20 Years0.005.23
20 to 30 Years0.006.94
Over 30 Years0.006.84
FundCategory
Effective Maturity (Y)-10.67
Effective Duration-4.56
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-15.37
AA-9.31
A-9.17
BBB-33.19
BB-17.97
B-9.67
Below B-1.34
Not Rated-3.99

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.59
Bonds310.81217.4493.3642.44
Cash146.04141.154.8956.67
Other187.56185.811.750.29
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government9.256.33
Treasury6.4024.22
Inflation-Protected0.002.55
Agency/Quasi Agency2.331.58
Government Related2.85-20.44
Corporate86.8854.95
Corporate Bond84.0850.52
Bank Loan0.000.19
Convertible2.804.06
Preferred0.000.18
Securitized1.635.84
Agency Mortgage Backed0.001.73
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.17
Asset Backed1.473.04
Covered Bond0.160.85
Municipal0.000.00
Cash & Equivalents4.874.21
Derivative-2.6428.66

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %176.56
Total Number of Equity Holdings0
Total Number of Bond Holdings293
NameCountry%
IncreaseDecreaseNew since last portfolio
Mel Itx P F Jun24 41.10
Mel Itx R V Jun24 40.09
Jpm Cvn R F Oct27 26.49
Jpm Cvn P F Oct27 26.46
Mel Cdx P F Dec23 26.00
Mel Cdx R V Dec23 25.44
Jpm Cvn P V Oct27 24.61
Jpm Cvn R V Oct27 24.61
Jpm Cvn R F Sep21 18.67
Jpm Cvn P V Sep21 18.44
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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