Fact sheet: Threadneedle Dollar Bd

Fund information

Fund name
Threadneedle Dollar Bond Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Tammie Chan
since 01/06/2015
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 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

Quick stats

1 Year return

18.92 %

1 Year rank in sector

8/66

Sector

UT Global Bonds

Yield

2.4

Fund size

£ 77.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.4%
  • Money Market
    12.6%
  • BBB
    36.7%
  • AAA
    35.5%
  • Money Market
    12.6%
  • A
    8.6%
  • AA
    3%
  • US Fixed Interest
    87.4%
  • Money Market
    12.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %-0.54 %18.92 %41.87 %35.75 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector8 / 7267 / 698 / 663 / 5713 / 45
Quartile th1 st4 th1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.49 %24.42 %3.85 %11.13 %-4.42 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector67 / 696 / 641 / 582 / 5540 / 52
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha2.37
Beta1.38
Sharpe0.77
Volatility9.94
Tracking error5.02
Information ratio0.91
R-Squared0.8

Price movement

52 week high126.9
52 week low113.64
Current bid price0
Current offer price0
Current mid price121.23

Holdings by region

  • 87.4% USA
  • 12.6% Money Market

Holdings by sector

  • 36.7% BBB
  • 35.5% AAA
  • 12.6% Money Market
  • 8.6% A
  • 3% AA
  • 1.3% BB
  • 1.2% Unknown
  • 1.1% B

Holdings by asset type

  • 87.4% US Fixed Interest
  • 12.6% Money Market

Individual holdings

  • 16.3% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 4.9% GOV OF UNITED STATES 2.50% 15/02/2046
  • 4.2% GOV OF UNITED STATES 4.25% 15/05/2039
  • 3.9% GOV OF UNITED STATES 1.13% 31/05/2019
  • 2.8% GOV OF UNITED STATES 1.63% 30/04/2019
  • 1.5% UNITED STATES OF AMER TREAS NOTES 2.125% BDS 30/11/23 USD100
  • 1.4% PLAINS ALL AMERICAN PIPELINE LP 4.65% BDS 15/10/25 USD2000
  • 1.4% SGSP AUSTRALIA ASSETS 3.3% BDS 09/04/23 USD200000
  • 1.3% PETROLEOS MEXICANOS 4.875% BDS 18/01/24 USD1000 144A
  • 1.3% VONOVIA FINANCE BV 5.00% 02/10/2023