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 incomebloomberg us aggregate bond indexasset 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
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
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
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
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
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
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
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
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
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