Threadneedle Dollar Bond Fund Z Income

Buy/Sell Price  (as of 22/11/2017) £1.1595   Day Change :  -0.10%     Fund Code:  THDOZ 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Tammie Chan joined Threadneedle in 2012 as a portfolio manager in investment grade fixed income. She is focused on managing funds for institutional insurance accounts. Tammie started her career at PwC, Sydney. She was a consultant working on actuarial premium and liability estimates for insurers. Tammie then joined JPMorgan, New York, where she structured and traded rates and fixed income products for insurance clients and asset managers. Tammie has also worked on solvency 2 projects with Pembroke, a Lloyds agency. Tammie is a Fellow of the Institute of Actuaries Australia. She has a Master of Statistics and Bachelor of Commerce from the University of New South Wales.
Investment HouseColumbia Threadneedle
Fund ProviderThreadneedle Investment Services Ltd
ManagerTammie Chan   Biography

Fund Objective The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in US Government bonds as well as bonds issued in US Dollars by companies and governments worldwide and large international organisations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.26
12-Month NAV Low £1.13
Fund Comparative Index -
Morningstar CategoryTMUSD Diversified Bond
Dividend FrequencyTwice Yearly
Distribution Yield2.36%
Underlying Yield1.75%

Annual Charges

Morningstar ratings

 as of  31/10/2017
Overall4 star
3 Years4 star
5 Years4 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/11/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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