CT (Lux) US High Yield Bond ZU USD
LU0957784613
CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
NAV9/5/2024 |
Chg.+0.0284 |
Type of yield |
Investment Focus |
Investment company |
15.4743USD |
+0.18% |
reinvestment |
Bonds
Worldwide
|
Threadneedle M. (LU) ▶ |
Investment strategy
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
The Fund invests directly in these assets or by using derivatives (complex instruments). The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. Derivatives may create leverage (market exposure in excess of the net asset value of the Fund). The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA US Cash Pay High Yield Constrained Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
Investment goal
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in US Dollars and issued by companies. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA US Cash Pay High Yield Constrained Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Brett A Kaufman |
Fund volume: |
83.26 mill.
USD
|
Launch date: |
9/22/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
2,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle M. (LU) |
Address: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Countries
United States of America |
|
78.93% |
Canada |
|
4.32% |
Cayman Islands |
|
2.37% |
Cash |
|
1.82% |
United Kingdom |
|
1.78% |
Netherlands |
|
1.65% |
France |
|
1.55% |
Bermuda |
|
1.10% |
Ireland |
|
1.06% |
Luxembourg |
|
0.99% |
Panama |
|
0.98% |
Liberia |
|
0.91% |
Germany |
|
0.56% |
Spain |
|
0.40% |
Others |
|
1.58% |
Currencies
US Dollar |
|
98.18% |
Others |
|
1.82% |