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Old Mutual Total Return USD Bond B USD

Ranked 32 out of 32 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

William H Gross

Bill Gross joined Janus in September 2014 having been a founding member of PIMCO. He has over 40 years of investment experience. He is a graduate of Duke University and also gained an MBA from the University of California.

Objective

The Fund aims to maximise total return consistent with preservation of capital and prudent investment management. The securities in which the Old Mutual Total Return USD Bond Fund may invest shall include all kinds of fixed-income securities and such securities include, but are not limited to, securities issued or guaranteed by governments, their sub-divisions, municipalities, agencies or instrumentalities; corporate debt securities including convertible securities and corporate commercial paper; mortgage-backed and other asset-backed securities which are transferable securities that are collateralised by receivables or other assets;inflation-indexed bonds issued both by governments and corporations; bank certificates of deposit and bankers' acceptances and securities of international agencies or supranational entities

Showing fund performance in Peru View performance globally

Performance

US Dollar over : 30/06/2017 - 30/06/2018
  • Rank 32/32 Total Return
  • Rank 30/32 Standard Deviation
  • Rank 31/32 Max Drawdown
Fund Name Currency Return
28 JPM US Aggregate Bond A Acc USD USD

-1.1%

29 Pictet-USD Government Bonds-P USD

-1.2%

30 Schroder ISF US Dollar Bond C Dis USD

-1.3%

31 Janus Henderson Flex Income A$inc USD

-2.1%

32 Old Mutual Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-4.6%

Fund Name Currency Risk
28 Fidelity Funds - US Dollar Bond A-USD USD

2.4

29 Pictet-USD Government Bonds-P USD

2.9

30 Old Mutual Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.2

31 Credicorp Capital Renta en Dolares I USD

3.3

32 IF II Opcion Estrategica Dolares FMIV USD

8.4

Fund Name Currency Loss
28 Credicorp Capital Renta en Dolares I USD

-2.9%

29 Janus Henderson Flex Income A$inc USD

-3.2%

30 Pictet-USD Government Bonds-P USD

-3.3%

31 Old Mutual Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-5.8%

32 IF II Opcion Estrategica Dolares FMIV USD

-6.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -2.4%
2017 3.0% 1.3% 1.6% 0.6% -0.4%
2016 1.6% 3.3% 2.0% 0.4% -3.9%
2015 -1.3% 1.6% -2.2% -0.2% -0.5%
2014 2.5% 0.4% 1.7% -0.7% 1.0%
2013 -3.7% 0.0% -4.1% 0.6% -0.3%
2012 7.4% 2.4% 1.9% 2.7% 0.2%
2011 0.3% 0.9% 0.9% -2.6% 1.1%
2010 6.1% 2.7% 2.1% 3.5% -2.3%
2009 13.6% -1.8% 7.8% 6.7% 0.5%
2008 -0.6% 1.5% -1.4% -1.4% 0.8%
2007 3.7% 1.1% -2.4% 3.7% 1.4%
2006 2.0% -1.4% -1.0% 4.0% 0.4%
2005 0.9% -0.9% 2.7% -0.7% -0.2%
2004 2.5% 2.4% -3.7% 3.2% 0.8%
2003 2.8% 1.1% 2.3% -1.3% 0.7%
2002 4.9% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. Peru
  13. Singapore
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date17/04/2002
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE0031386521
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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