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


Fund Report

Threadneedle Dollar Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryUSD Diversified Bond
Manager Name-
Inception Date15/02/2013
NAV 16/08/2019GBP 1.32
Day Change-0.76%
12 Month Yield2.50%
ISINGB00B9BRCL73
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201950.28 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
Ongoing Cost0.65%
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 EUR, 50% BofAML US Treasury Master TR EUR

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.133.8524.42-5.294.1812.83
Category10.865.1021.90-5.415.109.90
Benchmark12.566.3722.44-5.426.2310.61
  • Fund: Threadneedle Dollar Bond Fund Z Income GBP
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD15.2313.3814.09
3 Years Annualised5.344.745.34
5 Years Annualised9.559.2210.09
10 Years Annualised6.926.787.22

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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.000.4087.60
Cash11.840.3811.45
Other0.940.000.94
Top Fixed Income Sectors
Fixed Income Sector%
Government46.06
Corporate Bond41.12
Cash & Equivalents11.45
Convertible0.94
Municipal (Taxable)0.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.25% 2027-08-15United States8.84
DecreaseUnited States Treasury Notes 1.88% 2022-04-30United States8.43
United States Treasury Bonds 4.5% 2036-02-15United States6.49
IncreaseUnited States Treasury Bonds 2.75% 2047-08-15United States5.30
United States Treasury Notes 2% 2021-11-15United States5.08
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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