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Morningstar

Amundi Climate Transition Core Bond C ACTCX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.54  /  +0.03 %
  • Total Assets 20.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration —

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ACTCX

Will ACTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amundi Climate Transition Core Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACTCX

More ACTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Investment Bank 2.125%

3.96 807,891
Government

Federal Home Loan Mortgage Corp. 5.5%

3.45 705,517
Securitized

Federal Home Loan Mortgage Corp. 3%

3.32 677,274
Securitized

Federal Home Loan Mortgage Corp. 3.5%

3.32 677,230
Securitized

Federal Home Loan Mortgage Corp. 5%

3.28 669,780
Securitized

Fnma Pass-Thru I 2%

3.27 668,423
Securitized

Federal Home Loan Mortgage Corp. 2.5%

3.25 663,311
Securitized

Federal Home Loan Mortgage Corp. 1.5%

3.22 656,837
Securitized

Fnma Pass-Thru I 2.5%

3.06 624,733
Securitized

Us Dollar

2.45 500,276
Cash and Equivalents