Fact sheet: T. Rowe Price USAggBd

Fund information

Fund name
T. Rowe Price US Aggregate Bond Qh GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Brian J Brennan
since 05/12/2003
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of US bonds. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities.
Benchmark
Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.38 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 395.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.72%
  • UK
    2.04%
  • Money Market
    1.73%
  • China
    1.51%
  • Australia
    1.21%
  • Corporate Bonds
    33.6%
  • Mortgage & Secured Bonds
    31.1%
  • Government Bonds
    15.3%
  • Asset/Mortgage-Backed Securities
    13.9%
  • Government Guaranteed
    3.4%
  • Global Corporate Fixed Interest
    78.51%
  • US Government Fixed Interest
    15.34%
  • Global Government Fixed Interest
    3.45%
  • Cash & Cash Equivalents
    1.73%
  • Global Index Linked
    0.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.96 %-0.38 %0 %0 %
Sector0.15 %1.9 %2.11 %7.97 %12.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.75 %1.9 %0 %0 %0 %
Sector3.88 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.53
52 week low10.12
Current bid price0
Current offer price0
Current mid price10.47

Holdings by region

  • 86.72% USA
  • 2.04% UK
  • 1.73% Money Market
  • 1.51% China
  • 1.21% Australia
  • 1.05% Mexico
  • 0.78% Italy
  • 0.75% Switzerland
  • 0.71% Canada
  • 0.65% Belgium

Holdings by sector

  • 33.6% Corporate Bonds
  • 31.1% Mortgage & Secured Bonds
  • 15.3% Government Bonds
  • 13.9% Asset/Mortgage-Backed Securities
  • 3.4% Government Guaranteed
  • 1.7% Cash & Cash Equivalents
  • 1% Government Index Linked

Holdings by asset type

  • 78.51% Global Corporate Fixed Interest
  • 15.34% US Government Fixed Interest
  • 3.45% Global Government Fixed Interest
  • 1.73% Cash & Cash Equivalents
  • 0.97% Global Index Linked
  • 0% International Equities
  • 0% Money Market

Individual holdings

  • 5.54% UNITED STATES OF AMER TREAS NOTES 2% TB 31/08/21 USD1000
  • 2.44% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/46 USD100
  • 1.52% GOVERNMENT NATIONAL MTG ASSOC 4% MTG BDS 20/06/47 USD1000
  • 1.21% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/05/19 USD100
  • 1.05% UNITED STATES OF AMER TREAS BILLS 1.75% TB 31/08/22 USD100
  • 0.99% UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD100
  • 0.95% GOVERNMENT NATIONAL MTG ASSOC 4% MTG BDS 20/05/47 USD1000
  • 0.94% G2 30 YR POOL 4.5% #MA4384 20Apr47
  • 0.92% JPMORGAN CHASE & CO FRN 24/07/38 USD1000
  • 0.91% BANK OF AMERICA CORP 3.3% BDS 11/01/23 USD100