Threadneedle Dollar Bd Z Inc GBP (FUND:B9BRCL7) - Fund price - Overview

Fund Report

Threadneedle Dollar Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryUSD Diversified Bond
Manager Name-
Inception Date15/02/2013
NAV 27/06/2017GBX 121.24
Day Change0.01%
12 Month Yield2.11%
ISINGB00B9BRCL73
SEDOLB9BRCL7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201776.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.67%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BofAML Euro dollars Global s TR USD, 50% BofAML US Treasury Master TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-4.4311.133.8524.42-1.76
Category-3.9510.865.1021.90-1.70
Benchmark-3.8412.566.3722.44-2.01
  • Fund: Threadneedle Dollar Bond Fund Z Income GBP
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD-0.45-0.39-0.70
3 Years Annualised12.2512.1012.94
5 Years Annualised6.326.086.38
10 Years Annualised7.758.719.31

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in US Government Securities denominated in Dollar and Dollar denominated securities issued by Governments, Government Agencies, Corporations and Supranational Borrowers.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.560.0594.51
Cash5.130.095.05
Other0.440.000.44
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond51.88
Government40.68
Cash & Equivalents5.05
Government Related1.54
Asset Backed0.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2% 2021-11-15United States17.30
IncreaseUS Treasury Bond 2.5% 2046-02-15United States5.47
DecreaseUS Treasury Note 1.875% 2022-02-28United States5.30
US Treasury Bond 4.25% 2039-05-15United States4.44
IncreaseUS Treasury Note 2.25% 2027-02-15United States3.06
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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