Raymond James REAMS Unconstrained Bond Z GBP Dis (LU3086667600)
9.97
-0.04
(-0.40%)
GBP |
May 12 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 10.70% | 100.25 | -0.13% |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 8.45% | 98.07 | -0.21% |
| United States of America USGB 08/08/2024 FIX USD Government (Matured) | 6.46% | -- | -- |
| FHLMC-New 6.0 08/25/2053 FIX USD Agency | 6.39% | 102.27 | -0.02% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JAN-2056
|
6.39% | -- | -- |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 5.91% | 103.27 | -0.17% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 5.27% | 91.77 | -0.10% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JAN-2056
|
5.18% | -- | -- |
| FNMA-New 5.5 08/25/2053 FIX USD Agency | 4.79% | 100.67 | -0.04% |
| FNMA-New 5.0 06/25/2053 FIX USD Agency | 4.63% | 98.46 | -0.09% |
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 | |
| LU0982795717 | -- |
| LU0982795980 | -- |
| LU1854489835 | -- |
| LU1854490171 | -- |
| LU1958208057 | -- |
| LU1958208214 | -- |
| LU2032608064 | -- |
| LU2273111349 | -- |
| LU2273111422 | -- |
| LU2275239213 | -- |
| LU2460030922 | -- |
| LU2736596177 | -- |
| LU2777388302 | -- |
| LU3086667352 | -- |
| LU3086667436 | -- |
| LU3086667519 | -- |
| LU3086667865 | -- |
| LU3086667949 | -- |
| 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:LU3086667600", "name") |
| Broad Asset Class: =YCI("M:LU3086667600", "broad_asset_class") |
| Broad Category: =YCI("M:LU3086667600", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3086667600", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |