Threadneedle Dollar Bond 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 24/05/2018GBP 1.11
Day Change-0.36%
12 Month Yield2.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201873.30 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 Cost0.67%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/04/2018

How has this security performed
  • Fund: Threadneedle Dollar Bond Fund Z Income GBP
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised6.265.836.46
5 Years Annualised3.723.634.24
10 Years Annualised6.757.457.71

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 Profile30/04/2018

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 Bond47.57
Cash & Equivalents2.22
Government Related1.04
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2% 2021-11-15United States11.74
DecreaseUnited States Treasury Notes 1.88% 2022-04-30United States8.05
DecreaseUnited States Treasury Bonds 2.5% 2046-02-15United States6.15
DecreaseUnited States Treasury Bonds 2.75% 2047-08-15United States4.93
DecreaseUnited States Treasury Bonds 4.25% 2039-05-15United States3.22
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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