Fact sheet: Threadneedle (L)USHghYdBd

Fund information

Fund name
Threadneedle (Lux) US High Yield Bond AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Jennifer Ponce de Leon
since 06/05/2015
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in high income bonds priced in US Dollars (which are a type of loan that pay a fixed or variable interest) issued by companies. High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
ML US High Yield Cash Pay Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.49 %

1 Year rank in sector

27/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 303.8 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.4%
  • Money Market
    2.6%
  • Basic Industries
    12.9%
  • Media
    12.8%
  • Energy
    12.4%
  • Others
    12%
  • Health Care
    10.1%
  • US Fixed Interest
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %1.73 %7.49 %14.5 %26.49 %
Sector-0.57 %1.21 %6.41 %12.09 %24.7 %
Rank within sector52 / 5924 / 5827 / 5315 / 3913 / 30
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.16 %10.53 %-0.98 %3.43 %3.55 %
Sector4 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector27 / 5635 / 4914 / 436 / 3530 / 33
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha1.25
Beta0.91
Sharpe0.24
Volatility4.72
Tracking error2.07
Information ratio0.43
R-Squared0.82

Price movement

52 week high33.39
52 week low30.76
Current bid price0
Current offer price0
Current mid price33

Holdings by region

  • 97.4% USA
  • 2.6% Money Market

Holdings by sector

  • 12.9% Basic Industries
  • 12.8% Media
  • 12.4% Energy
  • 12% Others
  • 10.1% Health Care
  • 8.5% Telecommunications
  • 7.7% Leisure
  • 6% Capital Goods
  • 5.5% Services
  • 5.3% Technology

Holdings by asset type

  • 97.4% US Fixed Interest
  • 2.6% Money Market

Individual holdings

  • 1.3% DISH DBS CORP 7.75% BDS 01/07/26 USD1000
  • 1.2% HCA INC 5.25% BDS 15/04/25 USD2000
  • 1.1% ENERGY TRANSFER EQUITY LP 5.5 06/01/2027
  • 1.1% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1% GARTNER INC 5.125% BDS 01/04/25 USD2000 144A
  • 1% SYMANTEC CORP 5% BDS 15/04/25 USD 2000
  • 1% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
  • 0.9% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU
  • 0.9% SBA COMMUNICATIONS 4.875% BDS 01/09/24 USD1000
  • 0.9% SPRINT CORP 7.625 02/15/2025