Threadneedle Dollar Bond Fund Z Gross Accumulation GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dollar Bond Fund Z Gross Accumulation GBP
Fund-5.34.26.36.2-4.5
+/-Cat0.1-0.92.72.7-1.4
+/-B’mrk0.1-2.01.82.0-0.7
 
Key Stats
NAV
11/05/2021
 GBP 1.50
Day Change -0.35%
Morningstar Category™ USD Diversified Bond
IA (formerly IMA) Sector USD Mixed Bond
ISIN GB00B87D9990
Fund Size (Mil)
30/04/2021
 GBP 63.08
Share Class Size (Mil)
11/05/2021
 GBP 1.26
Max Initial Charge 3.00%
Ongoing Charge
15/01/2021
  0.67%
Investment Objective: Threadneedle Dollar Bond Fund Z Gross Accumulation GBP
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations.
Returns
Trailing Returns (GBP)11/05/2021
YTD-5.78
3 Years Annualised4.41
5 Years Annualised4.10
10 Years Annualised*4.85
12 Month Yield 2.11
Management
Manager Name
Start Date
Alasdair Ross
01/10/2017
Inception Date
18/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BofAML Euro dollars Global s TR EUR ,  50% BofAML US Treasury Master TR EURBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Dollar Bond Fund Z Gross Accumulation GBP31/03/2021
Fixed Income
Effective Maturity-
Effective Duration6.01
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.840.5494.30
Property0.000.000.00
Cash2.590.122.47
Other3.230.003.23

Related

* This share class has performance data calculated prior to the inception date, 2013-09-18. This is based upon a simulated/extended track record, using the track record of Threadneedle Dollar Bond Rtl Grs Acc (ISIN: GB0002771946), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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