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Fund details

Threadneedle (Lux) US High Yield Bd Fd AUP USD

The Portfolio seeks to achieve 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.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Data Not Available
  • Launch Date:17 Jul 2006
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500--USD 2500
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 1000--USD 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.55%--1.55%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.98 NA
2 Years NA 9.84 NA
3 Years 4.74 12.88 0.37
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.77680.49231.58
1 Day-0.38391.4479-0.27
1 Week0.42170.96320.44
1 Month0.14431.89320.08
3 Months-0.28653.9055-0.07
6 Months1.49385.63210.27
1 Year-9.46028.9833-1.05
2 Years-15.56529.8385-1.58
3 Years4.742512.87740.37
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.9833NA
2 YearsNA6.9569NA
3 Years1.55657.43480.21
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
22 Feb 202327 Feb 20230.055000000
25 Jan 202330 Jan 20230.055000000
22 Dec 202229 Dec 20220.055000000
23 Nov 202229 Nov 20220.053000000
25 Oct 202228 Oct 20220.053000000
26 Sep 202229 Sep 20220.053000000
24 Aug 202230 Aug 20220.050000000
25 Jul 202228 Jul 20220.050000000
24 Jun 202229 Jun 20220.050000000
23 May 202227 May 20220.052000000
25 Apr 202228 Apr 20220.052000000
25 Mar 202230 Mar 20220.052000000
22 Feb 202225 Feb 20220.055000000
25 Jan 202228 Jan 20220.055000000
22 Dec 202130 Dec 20210.055000000
23 Nov 202129 Nov 20210.059000000
25 Oct 202128 Oct 20210.059000000
24 Sep 202129 Sep 20210.059000000
24 Aug 202127 Aug 20210.059000000
26 Jul 202129 Jul 20210.059000000
24 Jun 202129 Jun 20210.059000000
21 May 202127 May 20210.059000000
26 Apr 202129 Apr 20210.059000000
25 Mar 202130 Mar 20210.059000000
22 Feb 202125 Feb 20210.059000000
25 Jan 202128 Jan 20210.059000000
22 Dec 202030 Dec 20200.059000000
23 Nov 202027 Nov 20200.057000000
26 Oct 202029 Oct 20200.057000000
24 Sep 202029 Sep 20200.057000000
24 Aug 202027 Aug 20200.062000000
27 Jul 202030 Jul 20200.062000000
24 Jun 202029 Jun 20200.062000000
22 May 202028 May 20200.050000000
24 Apr 202029 Apr 20200.050000000
25 Mar 202030 Mar 20200.050000000
24 Feb 202027 Feb 20200.060000000
27 Jan 202030 Jan 20200.060000000
20 Dec 201930 Dec 20190.060000000
22 Nov 201927 Nov 20190.057000000
25 Oct 201930 Oct 20190.057000000
24 Sep 201927 Sep 20190.057000000
23 Aug 201929 Aug 20190.059000000
25 Jul 201930 Jul 20190.059000000
24 Jun 201927 Jun 20190.059000000
23 May 201929 May 20190.058000000
24 Apr 201929 Apr 20190.058000000
25 Mar 201928 Mar 20190.058000000
22 Feb 201927 Feb 20190.056000000
24 Jan 201929 Jan 20190.056000000
21 Dec 201828 Dec 20180.056000000
27 Nov 201829 Nov 20180.058000000
25 Oct 201830 Oct 20180.058000000
21 Sep 201827 Sep 20180.058000000
24 Aug 201830 Aug 20180.058000000

Fund Name:Threadneedle (Lux) US High Yield Bd Fd AUP USD

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.