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Nordea 1 - North American High Yield Bond BI EUR

Ranked 18 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Kevin Bakker

Kevin Bakker has been an analyst and portfolio manager at AEGON USA since 2003. He manages the Nordea North American High Yield Bond and International HY Bond funds. Before joining AEGON he worked at Archers Daniels Midland from 1997. Kevin is a CFA charterholder and has a degree in finance and economics from Loras College and an MBA from the University of Iowa. Based in Cedar Rapids, Iowa, outside of work he enjoys golf and skiing.

Benjamin D. Miller

Benjamin Miller is a high yield portfolio manager and research analyst at Aegon USA Investment Management, LLC. He has been with the firm since 1993 and manages the Nordea 1 – International High Yield Bond Fund and the Nordea 1 – North American High Yield Bond Fund using active and total return strategies. Benjamin is a CFA Charterholder and graduated from the University of North Iowa with a BA and the University of Iowa with an MBA in Finance. Outside of fund management he enjoys golf.

James K. Schaeffer

Jim Schaeffer joined Aegon USA Investment Management, LLC (AUIM) in 2004. Jim is Head of US Leveraged Finance and a Portfolio Manager. Jim’s responsibilities include managing the US and global high yield, emerging markets, leveraged loans, and distressed assets portfolio management platforms. He is also responsible for the stressed and special situation securities, and all restructuring and bankruptcy situations for AUIM. Prior to joining AUIM, he served as a Vice President at PPM America’s Distressed Debt and Workout Group. Jim also worked in corporate banking and investment banking positions at Wachovia Corporation, Bank of America Securities, and Donaldson, Lufkin & Jenrette in Chicago. He has 21 years of industry experience and 10 years of experience with AUIM and its affiliates. Jim received his BS in finance from Miami (Ohio) University, and his MBA from the Wharton School of Business at the University of Pennsylvania.

Derek Thoms

Objective

The Subfunds objective is to preserve the capital and to provide a return exceeding the average return of the US High Yield Bond market. The Subfund invests a minimum of two-thirds of its total assets including cash in High Yield Bonds issued by Private Borrowers which are domiciled or exercise the predominant part of their economic activity in the United States of America.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 18/43 Total Return
  • Rank 40/43 Standard Deviation
  • Rank 41/43 Max Drawdown
Fund Name Currency Return
16 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

17 Candriam GF US High Yield Corporate Bonds - IEURH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

18 Nordea 1 - North American High Yield Bond BI EUR EUR

0.5%

19 Pioneer Funds US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

20 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% -4.1% -2.1%
2016 17.7% -2.1% 6.7% 4.9% 7.5%
2015 7.9% 15.6% -4.0% -4.2% 1.4%
2014 17.9% 2.9% 3.3% 6.2% 4.4%
2013 1.5% 6.5% -4.0% -1.3% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date04/12/2012
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0826397993

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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