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Morningstar

Amundi Climate Transition Core Bond Y CTCYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.42  /  −0.41 %
  • Total Assets 19.9 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.93%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:18 AM GMT+0

Morningstar’s Analysis CTCYX

Will CTCYX 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 CTCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTCYX 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 CTCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amundi Climate Transition Core Bond Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CTCYX

More CTCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Investment Bank 2.125%

4.00 806,973
Government

Federal Home Loan Mortgage Corp. 5.5%

3.49 702,551
Securitized

Federal Home Loan Mortgage Corp. 3.5%

3.35 674,636
Securitized

Fnma Pass-Thru I 2%

3.35 674,354
Securitized

Federal Home Loan Mortgage Corp. 3%

3.34 673,379
Securitized

Federal Home Loan Mortgage Corp. 5%

3.31 667,275
Securitized

Federal Home Loan Mortgage Corp. 2.5%

3.29 662,326
Securitized

Federal Home Loan Mortgage Corp. 1.5%

3.26 658,069
Securitized

Fnma Pass-Thru I 2.5%

3.09 622,486
Securitized

Fnma Pass-Thru I 2.5%

2.35 472,976
Securitized