Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BNP Paribas Funds US Short Duration BondClassic MDD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds US Short Duration BondClassic MDD
Fund20.6-8.16.72.3
+/-Cat-0.3-0.5-0.40.8
+/-B’mrk-0.2-0.2-1.20.2
 
Key Stats
NAV
14/11/2019
 USD 115.47
Day Change -0.01%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU0012182126
Fund Size (Mil)
14/11/2019
 USD 86.62
Share Class Size (Mil)
14/11/2019
 USD 3.51
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  0.82%
Investment Objective: BNP Paribas Funds US Short Duration BondClassic MDD
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)14/11/2019
YTD2.87
3 Years Annualised0.47
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.70
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Kenneth Odonnell
01/08/2014
Jane Song
14/02/2018
Inception Date
27/03/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML 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 BondClassic MDD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.562.06101.50
Property0.000.000.00
Cash2.164.87-2.71
Other1.210.001.21
* This share class has performance data calculated prior to the inception date, 1990-03-27. This is based upon a simulated/extended track record 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites