VT Garraway Divers Income R Inc (FUND:BHD62R4) - Fund price


Fund Report

VT Garraway Diversified Income Fund R Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)2.68 GBP
(03/06/2020)
Fund Size (mil)7.89 GBP
(03/06/2020)
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years10.0111.42
3 to 5 Years17.2416.80
5 to 7 Years12.0919.91
7 to 10 Years18.5023.81
10 to 15 Years5.625.60
15 to 20 Years11.443.76
20 to 30 Years13.307.25
Over 30 Years8.947.21
FundCategory
Effective Maturity (Y)20.8712.79
Effective Duration3.605.02
Average Credit QualityBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA0.5013.27
AA0.928.73
A5.6010.12
BBB19.2531.86
BB24.5118.83
B30.8910.61
Below B12.111.73
Not Rated6.224.87

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks1.710.001.710.54
Bonds30.398.2622.1373.24
Cash29.269.3719.8921.16
Other56.290.0256.275.06
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government18.958.12
Treasury18.0018.67
Inflation-Protected0.001.65
Agency/Quasi Agency2.561.81
Government Related0.96-12.20
Corporate32.7865.02
Corporate Bond29.7059.85
Bank Loan0.000.28
Convertible2.884.73
Preferred0.210.15
Securitized19.835.66
Agency Mortgage Backed6.462.15
Non-Agency Residential Mortgage Backed2.830.08
Commercial Mortgage Backed0.750.12
Asset Backed9.792.73
Covered Bond0.000.59
Municipal0.000.00
Cash & Equivalents46.30-42.59
Derivative-17.8663.80

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %80.97
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameCountry%
IncreaseDecreaseNew since last portfolio
Man GLG High Yield Opports Profl Inc D United Kingdom15.19
Artemis High Income I Inc United Kingdom11.26
VPC Specialty Lending Investments Ord United Kingdom9.51
Semper Total Return I GBP Hdg Inc Ireland8.95
TwentyFour Select Monthly Income Ord Guernsey8.45
IncreaseSQN Asset Finance Income Ord Guernsey7.59
Schroder High Yield Opportunities Z Inc United Kingdom5.69
DecreaseVolta Finance Ord Guernsey5.28
DecreaseChenavari Toro Income Fund Limited Guernsey4.60
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Ireland4.47
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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