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AMEHIBA:LX

Threadneedle Lux - US High Yield Bond

34.9774USD
-0.1489-0.42%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
35.1263
Volume
0
Share Class
AU
Geographic Focus
U.S.
52 Week Range
31.500035.1936
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.09%
YTD Return10.44%
1 Year Return6.15%
3 Year Return3.98%
5 Year Return3.90%
Nav (On 08/14/2019)34.98
Total Assets (M USD) (On 08/14/2019)204.398
Inception Date12/12/2003
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio1.55%

Fund Top Holdings

NamePositionValue% of Fund
1.5520K
1.6086M
0.76%
1.4810K
1.5365M
0.73%
1.4310K
1.4442M
0.68%
1.3560K
1.4433M
0.68%

About Threadneedle Lux - US High Yield Bond

Threadneedle (Lux) - U.S. High Yield Bond seeks total return from capital appreciation and income by investing principally in income-producing U.S. Dollar denominated debt securities with an emphasis on the High Yield market.
Address
Threadneedle Lux 69, route d'Esch L-1470 Luxembourg Grand Duchy of Luxembourg
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Mark Vanholland