Raymond James Funds Reams Unconstrained Bond Fund Z EUR header image

Raymond James Funds Reams Unconstrained Bond Fund Z EUR

Fund

ISIN LU2273111422 / Valor null

NAV (2026-03-26)
EUR 10.67-0.65%

Raymond James Funds Reams Unconstrained Bond Fund Z EUR
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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 Z GBP Dis
Raymond James Funds Reams Unconstrained Bond Fund Z GBP Dis Raymond James Funds Reams Unconstrained Bond Fund Z GBP Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 9.96
Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis
Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis Raymond James Funds Reams Unconstrained Bond Fund A GBP Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 10.04
Raymond James Funds Reams Unconstrained Bond Fund P SEK
Raymond James Funds Reams Unconstrained Bond Fund P SEK Raymond James Funds Reams Unconstrained Bond Fund P SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%SEK 103.71
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
-0.69%USD 10.09
Raymond James Funds Reams Unconstrained Bond Fund B EUR
Raymond James Funds Reams Unconstrained Bond Fund B EUR Raymond James Funds Reams Unconstrained Bond Fund B EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 12.42
Raymond James Funds Reams Unconstrained Bond Fund I USD
Raymond James Funds Reams Unconstrained Bond Fund I USD Raymond James Funds Reams Unconstrained Bond Fund I USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 13.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 13.38
Raymond James Funds Reams Unconstrained Bond Fund P NOK
Raymond James Funds Reams Unconstrained Bond Fund P NOK Raymond James Funds Reams Unconstrained Bond Fund P NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%NOK 102.15
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
-0.66%SEK 100.72
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
-0.65%EUR 107.60