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 | -0.13% | -0.29% | 16 |
| 3M | 1.02% | 0.84% | 26 |
| 6M | 0.14% | 0.46% | 73 |
| YTD | -2.04% | -2.05% | 49 |
| 1Y | -1.27% | -1.12% | 47 |
| 3Y | 3.94% | 3.19% | 25 |
| 5Y | 4.54% | 3.78% | 20 |
| 10Y | 6.32% | 5.44% | 20 |
M:ACCBX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -9.63% | 1.57% | 11.21% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 104.9% | 113.0% | 8.09% |
| Convertible | 1.73% | 1.73% | 0.00% |
| Preferred | 2.92% | 2.92% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
M:ACCBX Region Exposure
| Americas | 88.34% |
| North America | 85.32% |
| Latin America | 3.02% |
| Greater Europe | 7.74% |
| United Kingdom | 1.85% |
| Europe Developed | 4.36% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.53% |
| Greater Asia | 3.40% |
| Japan | 0.20% |
| Australasia | 1.95% |
| Asia Developed | 1.06% |
| Asia Emerging | 0.20% |
| Market Classification | |
| % Developed Markets | 95.60% |
| % Emerging Markets | 4.40% |
M:ACCBX Bond Exposure
| Government | 22.03% |
| Corporate | 72.58% |
| Securitized | 4.28% |
| Municipal | 0.15% |
| Cash | 0.96% |
| Derivative | 0.00% |
M:ACCBX Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 2.83% |
| A | 18.83% |
| BBB | 53.82% |
| BB | 13.72% |
| B | 4.04% |
| Below B | 0.60% |
M:ACCBX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 17.52% |
| 91 to 182 Days | 0.22% |
| 183 to 364 Days | 1.08% |
| 1 to 3 Years | 4.49% |
| 3 to 5 Years | 15.28% |
| 5 to 7 Years | 10.57% |
| 7 to 10 Years | 17.39% |
| 10 to 15 Years | 5.93% |
| 15 to 20 Years | 3.21% |
| 20 to 30 Years | 14.82% |
| Over 30 Years | 9.47% |
View More Holdings
As of June 30, 2018
M:ACCBX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Us 10yr Note (Cbt)sep18tyu8 Comb | 7.61% | -- | -- |
| -- | Us 2yr Note (Cbt) Sep18tuu8 Comb | 7.34% | -- | -- |
| -- | Us 10yr Ultra Fut Sep18uxyu8 Comb | -7.18% | -- | -- |
| -- | Us Long Bond(Cbt) Sep18usu8 Comb | 4.17% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.54% | -- | -- |
| -- | Aercap Global Aviation Trust 6.5% | 1.42% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.41% | -- | -- |
| -- | United States Treasury Notes 2.75% | 1.38% | -- | -- |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.36% | -- | -- |
| -- | Energy Transfer Partners LP 6.25% | 1.04% | -- | -- |
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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 | 8.47 yrs |
| Matthew Brill | 5.10 yrs |
| Michael Hyman | 5.10 yrs |
| Scott Roberts | 5.95 yrs |
M:ACCBX Net Fund Flows
| 1M | -17.74M |
| 3M | -39.27M |
| 6M | -41.20M |
| YTD | -159497.6 |
| 1Y | 77.78M |
| 3Y | 437.04M |
| 5Y | 488.91M |
| 10Y | 93.47M |
M:ACCBX Risk Info
| Beta (5Y) | 1.168 |
| Historical Sharpe (10Y) | 1.191 |
| Historical Sortino (All) | 1.575 |
| Daily Value at Risk (VaR) 1% (All) | 0.80% |
| Monthly Value at Risk (VaR) 1% (All) | 4.36% |
M:ACCBX Fundamentals
| Dividend Yield TTM (9-17-18) | 3.93% |
| SEC Yield (8-31-18) | 3.92% |
| Current Yield | 4.68% |
| Yield to Maturity | 4.77% |
| Effective Duration | 7.21 |
| Average Coupon | 4.84% |
| Average Credit Score | 11.00 (BBB) |
| Average Price | 99.04 |
| Number of Holdings | 733 |
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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