M:ACCBX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:ACCBX Performance
| Total Return (Price) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.50% | 0.60% | 83 |
| 3M | -0.69% | -0.33% | 87 |
| 6M | -2.18% | -1.85% | 75 |
| YTD | -2.68% | -2.25% | 66 |
| 1Y | -1.04% | -0.39% | 57 |
| 3Y | 3.59% | 3.08% | 25 |
| 5Y | 4.08% | 3.43% | 24 |
| 10Y | 5.93% | 5.24% | 29 |
M:ACCBX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.87% | 0.88% | 0.00% |
| Stock | -2.25% | 0.00% | 2.25% |
| Bond | 96.70% | 102.6% | 5.94% |
| Convertible | 1.80% | 1.80% | 0.00% |
| Preferred | 2.89% | 2.89% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
M:ACCBX Region Exposure
| Americas | 89.35% |
| North America | 83.88% |
| Latin America | 5.47% |
| Greater Europe | 7.80% |
| United Kingdom | 1.66% |
| Europe Developed | 5.10% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 1.01% |
| Greater Asia | 2.33% |
| Japan | 0.19% |
| Australasia | 1.95% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 93.59% |
| % Emerging Markets | 6.41% |
M:ACCBX Bond Exposure
| Government | 12.35% |
| Corporate | 82.22% |
| Securitized | 4.78% |
| Municipal | 0.16% |
| Cash | 0.49% |
| Derivative | 0.00% |
M:ACCBX Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 2.13% |
| A | 19.54% |
| BBB | 55.64% |
| BB | 14.53% |
| B | 4.90% |
| Below B | 0.48% |
M:ACCBX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 4.08% |
| 91 to 182 Days | 0.43% |
| 183 to 364 Days | 0.53% |
| 1 to 3 Years | 4.77% |
| 3 to 5 Years | 16.36% |
| 5 to 7 Years | 11.56% |
| 7 to 10 Years | 19.86% |
| 10 to 15 Years | 7.74% |
| 15 to 20 Years | 2.95% |
| 20 to 30 Years | 15.55% |
| Over 30 Years | 16.17% |
View More Holdings
As of March 31, 2018
M:ACCBX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US 10 Year Note (CBT) June18 | 5.49% | -- | -- |
| -- | U.S. Treasury Bond June18 | 4.12% | -- | -- |
| -- | Us 2yr Note Future | 2.68% | -- | -- |
| -- | Transneft June18 | 2.25% | -- | -- |
| -- | Aercap Global Aviation Trust 6.5% | 1.45% | -- | -- |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.36% | -- | -- |
| -- | Energy Transfer LP 6.25% | 1.04% | -- | -- |
| -- | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 1.03% | -- | -- |
| -- | MPLX LP 5.5% | 0.92% | -- | -- |
| -- | AT&T Inc. 3.9% | 0.91% | -- | -- |
Advertisement
M:ACCBX One Page Reports
- One Page Report Download
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 | 8.38 yrs |
| Matthew Brill | 5.01 yrs |
| Michael Hyman | 5.01 yrs |
| Scott Roberts | 5.86 yrs |
M:ACCBX Net Fund Flows
| 1M | -5.946M |
| 3M | -14.02M |
| 6M | 33.17M |
| YTD | 33.17M |
| 1Y | 140.94M |
| 3Y | 469.87M |
| 5Y | 472.60M |
| 10Y | 120.24M |
M:ACCBX Risk Info
| Beta (5Y) | 1.191 |
| Historical Sharpe (10Y) | 1.095 |
| 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 (7-18-18) | 3.88% |
| SEC Yield (6-30-18) | 0.04% |
| Current Yield | 4.65% |
| Yield to Maturity | 4.56% |
| Effective Duration | 6.94 |
| Average Coupon | 4.92% |
| Average Credit Score | 11.00 (BBB) |
| Average Price | 101.32 |
| Number of Holdings | 710 |
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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
