Fact sheet: BNY Mellon Targeted Rtn Bd

Fund information

Fund name
BNY Mellon Targeted Return Bond A
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Fund objective
To achieve a total return from income and capital growth.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.88 %

1 Year rank in sector

76/308

Sector

FO Fixed Int - Global

Yield

2.24

Fund size

£ 89.0 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.31%
  • Japan
    8.05%
  • Argentina
    6.51%
  • Portugal
    3.5%
  • UK
    3.48%
  • Others
    30.35%
  • Government Bonds
    25.49%
  • Corporate Bonds
    25.42%
  • Mortgage & Secured Bonds
    15.42%
  • Money Market
    2.95%
  • US Fixed Interest
    42.31%
  • American Emerging Fixed Interest
    8.23%
  • Japanese Fixed Interest
    8.05%
  • Portuguese Fixed Interest
    3.5%
  • UK Fixed Interest
    3.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %1.54 %3.88 %0 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector252 / 345183 / 33176 / 308 / /
Quartile th3 rd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.49 %0.66 %0 %0 %0 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector160 / 317249 / 285 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high1.0196
52 week low0.967
Current bid price0
Current offer price0
Current mid price1.0163

Holdings by region

  • 42.31% USA
  • 8.05% Japan
  • 6.51% Argentina
  • 3.5% Portugal
  • 3.48% UK
  • 3.29% New Zealand
  • 3.16% Russia
  • 3.11% Canada
  • 2.66% Brazil
  • 2.46% South Africa

Holdings by sector

  • 30.35% Others
  • 25.49% Government Bonds
  • 25.42% Corporate Bonds
  • 15.42% Mortgage & Secured Bonds
  • 2.95% Money Market
  • 0.19% Derivatives
  • 0.18% Foreign Exchange

Holdings by asset type

  • 42.31% US Fixed Interest
  • 8.23% American Emerging Fixed Interest
  • 8.05% Japanese Fixed Interest
  • 3.5% Portuguese Fixed Interest
  • 3.48% UK Fixed Interest
  • 3.29% New Zealand Fixed Interest
  • 3.16% Russian Fixed Interest
  • 3.11% Canadian Fixed Interest
  • 2.66% Brazilian Fixed Interest
  • 2.46% South African Fixed Interest

Individual holdings

  • 6.3% TSY INFL IX N/B 0.375% 15/1/27
  • 4.64% US TREASURY N/B 1.625% 08/31/2022
  • 3.66% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY1000
  • 3.39% NEW ZEALAND 2% ILN 20/09/25 NZD1000
  • 2.09% JAPAN(GOVERNMENT OF) 0.1% BDS 10/03/27 JPY100000
  • 2.04% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 2% ARGENTINA(REPUBLIC OF) 21.2% BDS 19/09/18 ARS1000
  • 1.7% ARGENTINA(REPUBLIC OF) 5.83% BDS 31/12/33 ARS1
  • 1.6% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.59% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000