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
- 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 | 8.72 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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