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Threadneedle Dollar Bond Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary 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 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.
SEDOL code B9BRCL7
ISIN GB00B9BRCL73
Fund code THDOZ
Managers Alasdair Ross
Manager Tenure 2 years
Morningstar Category USD Diversified Bond
IMA Sector Global Bonds
Fund Size £50 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3183
Buy Price £1.3183
Price Change -0.5057%
Price Date 21st August 2019
Yield 2.68%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 1998
Fund Status OPEN
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund. Alasdairs investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector. Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.452%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.43% -1.86% +4.93% +21.17% +8.90% -5.72% +1.66% +9.30% -2.42% +21.50%
Benchmark Performance
(USD Diversified Bond)
+12.35% -1.99% +2.41% +22.42% +8.62%
Time Period Cumulative Benchmark Performance
(USD Diversified Bond)
Fund Compared to Benchmark
1 day -0.51% +0.03% -0.53%
1 week -0.19% +0.20% -0.38%
1 month 5.74% +3.92% +1.83%
3 months 9.87% +6.02% +3.85%
6 months 15.88% +5.09% +10.79%
1 year 15.57% +11.43% +4.14%
3 years 18.39% +19.24% -0.85%
5 years 57.30% +46.51% +10.79%
10 years 94.54% +85.19% +9.35%
YTD 15.51% +5.08% +10.43%
Since inception 181.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.88% USA 9.09%
United States Treasury Notes 2.25% USA 8.97%
United States Treasury Bonds 4.5% USA 6.57%
United States Treasury Notes 2% USA 5.16%
United States Treasury Bonds 4.25% USA 4.92%
United States Treasury Bonds 2.75% USA 4.89%
United States Treasury Notes 1.5% USA 4.10%
United States Treasury Notes 2.75% USA 2.70%
Vonovia Finance B.V. 5% NLD 1.71%
B.A.T. Capital Corporation 3.22% USA 1.46%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0167 £1.1396
10th September 2018 0.0155 £1.1431
8th March 2018 0.0134 £1.0740
8th September 2017 0.0132 £1.1702
8th March 2017 0.0136 £1.2405
8th September 2016 0.0093 £1.1652