Amundi Funds - Pioneer US Bond F2 USD (C)

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Pioneer US Bond F2 USD (C)
Fund---3.9-4.0
+/-Cat---0.50.0
+/-B’mrk----0.30.3
 
Key Stats
NAV
01/03/2021
 USD 5.39
Day Change 0.38%
Morningstar Category™ USD Diversified Bond
ISIN LU1880402257
Fund Size (Mil)
01/03/2021
 EUR 1895.53
Share Class Size (Mil)
01/03/2021
 USD 4.91
Max Initial Charge -
Ongoing Charge
11/02/2021
  1.70%
Investment Objective: Amundi Funds - Pioneer US Bond F2 USD (C)
This Sub-Fund seeks to increase the value of your investment and to provide income. The sub-fund invests mainly (i.e. at least 80% of its net asset value) in a broad range of U.S. dollar-denominated Investment Grade bonds that are issued inside the U.S.. The sub-fund may invest in bonds issued by all types of issuers. The sub-fund may also invest up to 15% of its net asset value in U.S. dollar-denominated bonds that are issued outside the U.S.
Returns
Trailing Returns (GBP)01/03/2021
YTD-3.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kenneth Taubes
27/02/2006
Bradley Komenda
01/02/2018
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Inception Date
24/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc 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  Amundi Funds - Pioneer US Bond F2 USD (C)31/01/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.490.4591.04
Property0.000.000.00
Cash52.2449.292.95
Other3.490.023.47

Related

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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