Twelve Cat Bond M Acc USD (IE00BD2B8L89)
120.93
+0.17
(+0.14%)
USD |
Apr 10 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 02/26/2026 FIX USD Government (Matured) | 3.89% | 100.00 | 0.56% |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 2.17% | 100.00 | 0.01% |
| United States of America USGB 01/08/2026 FIX USD Government (Matured) | 2.15% | 100.00 | 0.00% |
| EVERGLADES RE II LTD. EVERREAA 11.9 05/19/2028 FLT USD Corporate 144A | 1.70% | -- | -- |
| EVERGLADES RE II LTD. EVERREAA 10.9 05/19/2028 FLT USD Corporate 144A | 1.69% | -- | -- |
| ALAMO RE LTD. ALAMRE 06/07/2026 FLT USD Corporate 144A | 1.64% | 102.52 | 0.00% |
| Merna Re Companywide Ltd. MERNREAC 07/07/2028 FLT USD Corporate 144A | 1.64% | -- | -- |
| Merna Re Enterprise Ltd. MERNREAB 07/07/2028 FLT USD Corporate 144A | 1.62% | -- | -- |
| ALAMO RE LTD. ALAMRE 8.157 06/07/2031 FLT USD Corporate 144A | 1.52% | -- | -- |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY ATLACAAG 06/07/2028 FIX USD Corporate | 1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000065YOI7 | -- |
| IE0003N3BWN0 | -- |
| IE0004IQUYL4 | -- |
| IE000752SG95 | -- |
| IE0008RLBOG8 | -- |
| IE0009Z86QK2 | -- |
| IE000B45HNR5 | -- |
| IE000BHPMFK2 | -- |
| IE000BWCQI73 | -- |
| IE000CI5O743 | -- |
| IE000D7LMBH4 | -- |
| IE000JCCU464 | -- |
| IE000JYS9QT5 | -- |
| IE000L9L0W23 | -- |
| IE000MM9YZX8 | -- |
| IE000Q9RZR64 | -- |
| IE000R0PRYO1 | -- |
| IE000RPY1HA4 | -- |
| IE000TQTKPG8 | -- |
| IE000VN0IB16 | -- |
| IE00BD2B6X61 | -- |
| IE00BD2B8K72 | -- |
| IE00BD2B9157 | -- |
| IE00BD2B9264 | -- |
| IE00BD2B9488 | -- |
| IE00BD2B9603 | -- |
| IE00BD2B9710 | -- |
| IE00BD2B9827 | -- |
| IE00BD2B9B56 | -- |
| IE00BD2B9D70 | -- |
| IE00BD2B9F94 | -- |
| IE00BD2B9G02 | -- |
| IE00BD2B9H19 | -- |
| IE00BD2B9K48 | -- |
| IE00BD2B9M61 | -- |
| IE00BD2B9P92 | -- |
| IE00BDRJLL87 | -- |
| IE00BH3ZJD61 | -- |
| IE00BHZPPM56 | -- |
| IE00BJN4T939 | -- |
| IE00BJN4TB51 | -- |
| IE00BJSB6P45 | -- |
| IE00BJSB6Q51 | -- |
| IE00BJVR1109 | -- |
| IE00BK5TC836 | -- |
| IE00BK5TFM80 | -- |
| IE00BK6NC399 | -- |
| IE00BKF1PS04 | -- |
| IE00BKF1PT11 | -- |
| IE00BKLTRK46 | -- |
| IE00BLDG9Q06 | -- |
| IE00BMDGT788 | -- |
| IE00BMTM4Q45 | -- |
| IE00BMTR6N03 | -- |
| IE00BN7JZ831 | -- |
| IE00BN7JZ948 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD2B8L89", "name") |
| Broad Asset Class: =YCI("M:IE00BD2B8L89", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD2B8L89", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD2B8L89", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |