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Threadneedle (Lux)-US High Yield Bond AEH

Ranked 34 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Jennifer Ponce de Leon

Jennifer Ponce de Leon is a senior portfolio manager and head of the High Yield Fixed-Income Sector Team at Columbia Threadneedle Investments. Ms. Ponce de Leon joined one of the Columbia Threadneedle Investments legacy firms in 1997 as a senior credit analyst covering high yield bonds and was promoted to portfolio manager in 2000. She assumed her current role in 2003. Previously, Ms. Ponce de Leon worked at T. Rowe Price Associates as a vice president and senior credit analyst covering high yield bonds. Prior to that, Ms. Ponce de Leon held a similar position at Stein Roe & Farnham. She has been a member of the investment community, specializing in high yield bonds, since 1989. Ms. Ponce de Leon received a B.A. in business administration from Augustana College and an MBA with a concentration in finance from DePaul University.

Objective

The US High Yield Bond Portfolio seeks to achieve total return from capital appreciation and income by investing principally in income-producing US Dollar denominated debt securities with an emphasis on the High Yield market. The Portfolio will invest under normal circumstances at least two thirds of its net assets in a diversified portfolio of debt securities that are rated Below Investment Grade. The Portfolio will not generally purchase debt securities rated below C by S&P or by Moodys or that have an equivalent rating by another NRSRO, or are unrated and believed to be of similar quality.

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Performance

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 34/43 Total Return
  • Rank 18/43 Standard Deviation
  • Rank 27/43 Max Drawdown
Fund Name Currency Return
33 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

0.1%

34 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

35 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

36 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Fund Name Currency Risk
16 Loomis Sayles High Income Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

17 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

18 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

19 Candriam GF US High Yield Corporate Bonds - IEURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

20 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
25 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

26 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

27 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

27 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

29 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 1.8% 1.2%
2016 9.0% 2.7% 2.9% 3.2% 0.0%
2015 -1.3% 2.3% -0.3% -3.2% 0.0%
2014 3.3% 2.6% 2.1% -2.2% 0.8%
2013 3.2% 1.8% -2.8% 1.5% 2.8%
2012 13.0% 3.6% 1.7% 3.9% 3.2%
2011 5.3% 3.1% 0.5% -4.0% 5.9%
2010 10.8% 3.1% -0.9% 5.7% 2.6%
2009 37.8% 5.3% 14.4% 10.0% 4.1%
2008 -18.7% -3.0% 2.3% -4.9% -13.9%
2007 -0.2% 2.1% -1.1% -0.1% -1.0%
2006 4.1% 0.8% -1.7% 2.4% 2.6%
2005 1.8% -1.5% 2.3% 0.5% 0.5%
2004 9.7% 2.7% -1.0% 5.1% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date12/12/2003
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0180519406
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

Columbia Threadneedle to overhaul income fund

Asset manager announces plan to switch strategy from corporate credits to entirely centre on high yield market, Citywire Selector has learned.

Veteran investor steps down from high income bond fund

Columbia Threadneedle announces change in lead portfolio roles, with Citywire + rated manager stepping down.

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