M:ACCBX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:ACCBX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.47% | 2.18% | 20 |
| 3M | 3.69% | 3.79% | 56 |
| 6M | 1.52% | 1.97% | 86 |
| YTD | 3.69% | 2.66% | 10 |
| 1Y | 1.67% | 2.53% | 84 |
| 3Y | 5.22% | 4.35% | 24 |
| 5Y | 3.63% | 3.32% | 28 |
| 10Y | 6.49% | 5.97% | 37 |
| 15Y | 4.78% | 4.40% | 29 |
| 20Y | 5.02% | 5.09% | 46 |
M:ACCBX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -10.70% | 1.71% | 12.41% |
| Stock | 0.04% | 0.04% | 0.00% |
| Bond | 104.5% | 112.1% | 7.58% |
| Convertible | 3.04% | 3.04% | 0.00% |
| Preferred | 3.00% | 3.00% | 0.00% |
| Other | 0.08% | 0.08% | 0.00% |
M:ACCBX Region Exposure
| Americas | 86.05% |
| North America | 82.89% |
| Latin America | 3.16% |
| Greater Europe | 9.78% |
| United Kingdom | 2.40% |
| Europe Developed | 5.08% |
| Europe Emerging | 0.54% |
| Africa/Middle East | 1.75% |
| Greater Asia | 3.62% |
| Japan | 0.21% |
| Australasia | 1.87% |
| Asia Developed | 1.13% |
| Asia Emerging | 0.41% |
| Market Classification | |
| % Developed Markets | 94.64% |
| % Emerging Markets | 5.36% |
M:ACCBX Bond Exposure
| Government | 19.94% |
| Corporate | 75.48% |
| Securitized | 3.48% |
| Municipal | 0.06% |
| Cash | 1.05% |
| Derivative | 0.00% |
M:ACCBX Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 3.20% |
| A | 22.31% |
| BBB | 52.45% |
| BB | 15.06% |
| B | 3.68% |
| Below B | 0.72% |
M:ACCBX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 17.40% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.26% |
| 1 to 3 Years | 7.24% |
| 3 to 5 Years | 12.97% |
| 5 to 7 Years | 12.10% |
| 7 to 10 Years | 15.06% |
| 10 to 15 Years | 5.39% |
| 15 to 20 Years | 4.37% |
| 20 to 30 Years | 13.75% |
| Over 30 Years | 11.47% |
View More Holdings
As of Dec. 31, 2018
M:ACCBX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US 10 Year Ultra Future Mar19 | -7.58% | -- | -- |
| -- | US 10 Year Note (CBT) Mar19 | 7.01% | -- | -- |
| -- | 2 Year US Treasury Note Future Mar19 | 6.15% | -- | -- |
| -- | U.S. Treasury Bond Mar19 | 4.54% | -- | -- |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.67% | -- | -- |
| -- | Aercap Global Aviation Trust 6.5% | 1.44% | -- | -- |
| -- | US Ultra Bond (CBT) Mar19 | 1.40% | -- | -- |
| -- | Energy Transfer Operating L P 6.25% | 1.01% | -- | -- |
| -- | Aviation Capital Group LLC 3.5% | 1.01% | -- | -- |
| -- | General Motors Financial Company Inc 6.5% | 0.90% | -- | -- |
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M:ACCBX One Page Reports
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M:ACCBX Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
BBgBarc US Credit TR USD |
100.0% |
M:ACCBX Manager Info
| Name | Tenure |
|---|---|
| Charles Burge | 8.72 yrs |
| Matthew Brill | 5.35 yrs |
| Michael Hyman | 5.35 yrs |
| Scott Roberts | 6.20 yrs |
M:ACCBX Net Fund Flows
| 1M | -12.56M |
| 3M | -50.82M |
| 6M | -99.64M |
| YTD | -12.56M |
| 1Y | -108.84M |
| 3Y | 320.64M |
| 5Y | 402.92M |
| 10Y | -19.87M |
M:ACCBX Risk Info
| Beta (5Y) | 1.106 |
| Historical Sharpe (10Y) | 1.428 |
| Historical Sortino (All) | 1.566 |
| Daily Value at Risk (VaR) 1% (All) | 0.80% |
| Monthly Value at Risk (VaR) 1% (All) | 4.33% |
M:ACCBX Fundamentals
| Dividend Yield TTM (2-15-19) | 4.11% |
| 30-Day SEC Yield (1-31-19) | 4.15% |
| 7-Day SEC Yield (2-14-19) | 0.00% |
| Current Yield | 5.00% |
| Yield to Maturity | 5.29% |
| Effective Duration | 7.20 |
| Average Coupon | 5.03% |
| Average Credit Score | 11.00 (BBB) |
| Average Price | 97.32 |
| Number of Holdings | 696 |
M:ACCBX Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 USD |
| Minimum Subsequent Investment | 50.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 9/23/1971 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | 6/28/2018 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
M:ACCBX Excel Add-In Codes
- Name: =YCI("M:ACCBX","name")
- Broad Asset Class: =YCI("M:ACCBX", "broad_asset_class")
- Broad Category: =YCI("M:ACCBX", "broad_category_group")
- Prospectus Objective: =YCI("M:ACCBX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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