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More On GB00B0WH8D75…

Threadneedle Dollar Bd Ret Grs EUR (GB00B0WH8D75.L)

1.34 Up 0.01(0.75%) Nov 21
Prev Close:1.33
YTD Return*:14.00%
Net Assets*:95.72M

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


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Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.25%6.83N/A
US Treasury Note 1.125%6.76N/A
US Treasury Note 2.5%3.48N/A
US Treasury Bond 4.25%3.43N/A
US Treasury Note 1.625%3.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:95.72M
Category:USD Diversified Bond
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:14.00%
5y Avg Return:7.81%
Rank in Category (ytd):70
% Rank in Category (ytd):16.95%
Beta (3y):1.00
Morningstar Risk Rating:4

Fund Summary

The fund seeks to achieve total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in US Government Securities denominated in Dollar and Dollar denominated securities issued by Governments, Government Agencies, Corporations and Supranational Borrowers. View More
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