BNP Paribas Funds US Short Duration BondClassicD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds US Short Duration BondClassicD
Fund--6.7-0.18.1
+/-Cat---0.50.53.2
+/-B’mrk---1.3-0.10.7
 
Key Stats
NAV
26/05/2020
 USD 101.03
Day Change -1.23%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU0925121005
Fund Size (Mil)
26/05/2020
 USD 104.51
Share Class Size (Mil)
26/05/2020
 USD 13.69
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  0.80%
Investment Objective: BNP Paribas Funds US Short Duration BondClassicD
The sub-fund invests at least 2/3 of its assets in USD denominated debt securities such as US treasury debt securities or notes, sovereign government bonds, supranationals bills & notes (defined as securities issued by international organisations, whereby member states transcend national boundaries), mortgage backed securities (both agency and non-agency), corporate bonds including high yield corporate bonds, asset backed securities and other structured debts, money market instruments and deposits , and in financial derivative instruments on this type of asset.
Returns
Trailing Returns (GBP)26/05/2020
YTD11.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.81
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Kenneth Odonnell
01/08/2014
Jane Song
14/02/2018
Inception Date
28/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-5Y US Corp&Govt TR USDBBgBarc US Aggregate 1-3 Yr 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  BNP Paribas Funds US Short Duration BondClassicD31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.471.68104.79
Property0.000.000.00
Cash0.007.27-7.27
Other2.480.002.48

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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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