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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOV)

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1.206 -0.001    -0.12%
13:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BD5ZXT05 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 108.6M
Threadneedle Dollar Bond Fund Institutional Gross 1.206 -0.001 -0.12%

0P0001BNOV Overview

 
Find basic information about the Ct Dollar Bond Fund Institutional Gross Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BNOV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.38%
Prev. Close1.207
Risk Rating
TTM Yield4.23%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateOct 05, 2017
Total Assets108.6M
Expenses1.15%
Min. Investment5,000,000
Market CapN/A
CategoryUSD Diversified Bond
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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 999 1043 1025 1054 -
Fund Return 0.92% -0.08% 4.33% 0.82% 1.05% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Bond Fund Institutional I 156.8M 3.95 0.50 2.79
  Strategic Bond Fund Z Gross Accumul 156.8M 4.01 0.57 2.86
  Strategic Bond Fund Z Gross Income 156.8M 4.02 0.57 2.86
  Strategic Bond Fund Z Income GBP 156.8M 4.02 0.57 2.87
  Gross Accumulation GBP 156.8M 3.93 0.50 2.78

Top Funds for USD Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Funds US Dollar Bond Class Zg 427.7M 2.66 -2.27 1.53
  HUS Dollar Bond Class ZCg 427.7M 2.63 -2.28 1.53
  Dollar Bond Fund Z Income GBP 112.2M 3.52 -0.03 3.97
  Dollar Bond Fund Z Gross Accumulati 109.12M -0.28 -1.02 3.99

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 2.875% - 11.59 - -
United States Treasury Notes 2.875% - 6.60 - -
United States Treasury Bonds 2% - 6.00 - -
United States Treasury Notes 3.875% - 3.96 - -
United States Treasury Notes 1% - 2.41 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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