Amundi Funds - Pioneer US Bond I USD AD (D)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Pioneer US Bond I USD AD (D)
Fund----4.8
+/-Cat-----2.0
+/-B’mrk-----5.4
 
Key Stats
NAV
25/05/2020
 USD 1000.74
Day Change -0.05%
Morningstar Category™ USD Diversified Bond
ISIN LU1880402927
Fund Size (Mil)
22/05/2020
 EUR 2061.68
Share Class Size (Mil)
25/05/2020
 USD 0.48
Max Initial Charge -
Ongoing Charge
27/04/2020
  0.46%
Investment Objective: Amundi Funds - Pioneer US Bond I USD AD (D)
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in U.S. dollar. The Sub-Fund may invest up to: (i) 10% of its assets in equities and equity-linked instruments; (ii) 25% of its assets in convertible securities; and (iii) 20% of its assets in sub-Investment Grade debt and debt-related instruments.
Returns
Trailing Returns (GBP)25/05/2020
YTD9.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Kenneth Taubes
27/02/2006
Bradley Komenda
01/02/2018
Click here to see others
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 I USD AD (D)31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.810.003.81
Bond85.380.8984.48
Property0.000.000.00
Cash39.0435.173.87
Other2.030.051.97

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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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