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BNY Mellon Targeted Return Bd Fd USD A Acc

Ranked 67 out of 78 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds and other debt and debt-related securities, secured debt, payment-in-kind, toggle bonds, step-up bonds, loan participation,hybrids, etc. The Sub-Fund may invest on a global basis and there is no geographical, industry or sector focus. The Sub-Fund may invest up to 40% of its net assets in emerging market countries.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -3.6% 0.2%
2017 3.1% 2.0% 0.9% 0.6% -0.4%
2016 0.7% -2.0% 0.8% 1.3% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Japan 0.100% 10-Mar-2025 3.74%
New Zealand 2.000% 20-Sep-2025 3.32%
USD Cash 3.25%
Russian Fedrtn 7.050% 19-Jan-2028 2.85%
US Treasury 0.375% 15-Jan-2027 2.80%
Mexico 8.000% 07-Nov-2047 2.17%
Japan 0.100% 10-Mar-2027 2.14%
Spain 2.900% 31-Oct-2046 2.09%
US Treasury 2.500% 31-Mar-2023 1.93%
Slovenia 1.000% 06-Mar-2028 1.74%
31/05/2018

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date16/11/2015
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN IE00BYRC8G84

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).