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Old Mutual Total Return USD Bond A USD

Ranked 70 out of 191 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

William H Gross

Bill Gross joined Janus in September 2014 having been a founding member of PIMCO. He has over 40 years of investment experience. He is a graduate of Duke University and also gained an MBA from the University of California.

Objective

The Fund aims to maximise total return consistent with preservation of capital and prudent investment management. The securities in which the Old Mutual Total Return USD Bond Fund may invest shall include all kinds of fixed-income securities and such securities include, but are not limited to, securities issued or guaranteed by governments, their sub-divisions, municipalities, agencies or instrumentalities; corporate debt securities including convertible securities and corporate commercial paper; mortgage-backed and other asset-backed securities which are transferable securities that are collateralised by receivables or other assets;inflation-indexed bonds issued both by governments and corporations; bank certificates of deposit and bankers' acceptances and securities of international agencies or supranational entities

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 1.6% 1.9% 0.8% -0.2%
2016 3.4% 3.7% 2.4% 0.9% -3.5%
2015 0.0% 2.0% -2.0% 0.2% -0.1%
2014 4.3% 0.8% 2.2% -0.3% 1.5%
2013 -1.9% 0.4% -3.6% 1.1% 0.2%
2012 9.5% 2.9% 2.4% 3.2% 0.7%
2011 2.2% 1.3% 1.5% -2.1% 1.6%
2010 8.1% 3.1% 2.6% 4.0% -1.8%
2009 15.3% -1.4% 8.2% 7.1% 0.9%
2008 0.9% 1.9% -1.1% -1.1% 1.1%
2007 5.3% 1.5% -2.1% 4.0% 1.8%
2006 3.5% -1.0% -0.6% 4.3% 0.8%
2005 2.3% -0.5% 3.0% -0.4% 0.2%
2004 4.1% 2.7% -3.3% 3.5% 1.2%
2003 4.4% 1.5% 2.7% -0.9% 1.1%
2002 5.3% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Peru
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date17/04/2002
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN IE0031386414

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Related News

Bill Gross to manage total return strategy at Janus

Bill Gross is set to return to running a total return bond strategy, two years after he left Pimco.

Bill Gross: I don't like bonds, real assets are where it's at

Low yield bonds are vulnerable, according to legendary bond manager Bill Gross, which is why they’re off his shopping list.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).