Morningstar

Amundi Climate Transition Core Bond Y CTCYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.29 %
  • Total Assets 21.8 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 4.97%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CTCYX

More CTCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Investment Bank 2.125%

3.86 823,918
Government

Federal Home Loan Mortgage Corp. 5.5%

3.33 709,218
Securitized

Federal Home Loan Mortgage Corp. 3.5%

3.24 690,391
Securitized

Federal Home Loan Mortgage Corp. 3%

3.21 684,850
Securitized

Fnma Pass-Thru I 2%

3.21 683,746
Securitized

Federal Home Loan Mortgage Corp. 2.5%

3.15 671,655
Securitized

Federal Home Loan Mortgage Corp. 5%

3.09 658,091
Securitized

Federal Home Loan Mortgage Corp. 1.5%

3.04 647,920
Securitized

Fnma Pass-Thru I 2.5%

2.89 615,559
Securitized

Federal National Mortgage Association 3.19%

2.24 478,461
Securitized

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