Fact sheet: Threadneedle Dollar Bd

Fund information

Fund name
Threadneedle Dollar Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Alasdair Ross
since 01/10/2017
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 US Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in US Dollars by companies and governments worldwide and large international organisations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
Merrill Lynch Composite
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.22 %

1 Year rank in sector

57/64

Sector

UT Global Bonds

Yield

2.4

Fund size

£ 126.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.8%
  • Money Market
    6.2%
  • AAA
    45.2%
  • BBB
    33.8%
  • A
    11%
  • Money Market
    6.2%
  • AA
    2.5%
  • US Fixed Interest
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.64 %-1.05 %-5.22 %29.63 %32.76 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector3 / 7161 / 6757 / 645 / 5611 / 51
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-3.15 %24.42 %3.85 %11.13 %-4.42 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector66 / 675 / 621 / 562 / 5340 / 51
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha0.31
Beta1.4
Sharpe0.51
Volatility10.31
Tracking error5.04
Information ratio0.5
R-Squared0.82

Price movement

52 week high126.9
52 week low113
Current bid price0
Current offer price0
Current mid price116.64

Holdings by region

  • 93.8% USA
  • 6.2% Money Market

Holdings by sector

  • 45.2% AAA
  • 33.8% BBB
  • 11% A
  • 6.2% Money Market
  • 2.5% AA
  • 0.9% B
  • 0.4% BB

Holdings by asset type

  • 93.8% US Fixed Interest
  • 6.2% Money Market

Individual holdings

  • 10% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 9.1% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 7.5% UNITED STATES OF AMER TREAS BILLS 1.875% TB 30/04/22 USD100
  • 5.9% GOV OF UNITED STATES 2.50% 15/02/2046
  • 2.6% GOV OF UNITED STATES 4.25% 15/05/2039
  • 2.6% UNITED STATES OF AMER TREAS NOTES 0.625% BDS 30/09/17 USD1000
  • 2.5% GOV OF UNITED STATES 0.75% 31/12/2017
  • 2.2% UNITED STATES OF AMER TREAS BONDS 2% TB 31/12/21 USD100
  • 1.3% BAT CAPITAL CORP 2.30% 14/08/2020
  • 1.3% PLAINS ALL AMERICAN PIPELINE LP 4.65% BDS 15/10/25 USD2000