Raymond James Funds Reams Unconstrained Bond Fund I USD header image

Raymond James Funds Reams Unconstrained Bond Fund I USD

Fund

ISIN LU1958208214 / Valor null

NAV (2026-03-17)
USD 13.87+0.14%

Raymond James Funds Reams Unconstrained Bond Fund I USD
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Raymond James Funds Reams Uncons Bd Fd is designed to maximize returns while protecting your investment by primarily investing over half of its assets in a diverse selection of fixed income securities from both U.S. and international public and private issuers. Up to 60% of the fund’s portfolio may be allocated to asset-backed and mortgage-backed securities, which are based on groups of mortgage loans. The fund includes both high-quality and lower-rated bonds without restrictions on their proportions and uses financial derivatives such as options and futures to enhance returns and access different segments of the bond market more effectively.

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Tags:
fixed income bloomberg us aggregate bond index asset backed securities

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OTHER SHARE CLASSES OF THIS FUND

Raymond James Funds Reams Unconstrained Bond Fund B GBP
Raymond James Funds Reams Unconstrained Bond Fund B GBP Raymond James Funds Reams Unconstrained Bond Fund B GBP
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 13.87
Raymond James Funds Reams Unconstrained Bond Fund Z GBP
Raymond James Funds Reams Unconstrained Bond Fund Z GBP Raymond James Funds Reams Unconstrained Bond Fund Z GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.68
Raymond James Funds Reams Unconstrained Bond Fund A GBP
Raymond James Funds Reams Unconstrained Bond Fund A GBP Raymond James Funds Reams Unconstrained Bond Fund A GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.49
Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc
Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.78
Raymond James Funds Reams Unconstrained Bond Fund P USD
Raymond James Funds Reams Unconstrained Bond Fund P USD Raymond James Funds Reams Unconstrained Bond Fund P USD
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.58
Raymond James Funds Reams Unconstrained Bond Fund A EUR
Raymond James Funds Reams Unconstrained Bond Fund A EUR Raymond James Funds Reams Unconstrained Bond Fund A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 109.25
Raymond James Funds Reams Unconstrained Bond Fund Z EUR
Raymond James Funds Reams Unconstrained Bond Fund Z EUR Raymond James Funds Reams Unconstrained Bond Fund Z EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.83
Raymond James Funds Reams Unconstrained Bond Fund Z USD Dis
Raymond James Funds Reams Unconstrained Bond Fund Z USD Dis Raymond James Funds Reams Unconstrained Bond Fund Z USD Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.24
Raymond James Funds Reams Unconstrained Bond Fund P USD Dis
Raymond James Funds Reams Unconstrained Bond Fund P USD Dis Raymond James Funds Reams Unconstrained Bond Fund P USD Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.23
Raymond James Funds Reams Unconstrained Bond Fund A SEK
Raymond James Funds Reams Unconstrained Bond Fund A SEK Raymond James Funds Reams Unconstrained Bond Fund A SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 102.29