Raymond James Funds Reams Unconstrained Bond Fund Z GBP Dis
Fund
ISIN LU3086667600 / Valor null
NAV (2026-03-09)
GBP 10.13%
Raymond James Funds Reams Unconstrained Bond Fund Z GBP Dis
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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 B GBP
Raymond James Funds Reams Unconstrained Bond Fund B GBP
Raymond James Funds Reams Unconstrained Bond Fund B GBP
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 13.89
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.70
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.52
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.81
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.86
Raymond James Funds Reams Unconstrained Bond Fund I USD Dis
Raymond James Funds Reams Unconstrained Bond Fund I USD Dis
Raymond James Funds Reams Unconstrained Bond Fund I USD Dis
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.26
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.25
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
0.00%NOK 103.85
Raymond James Funds Reams Unconstrained Bond Fund I GBP
Raymond James Funds Reams Unconstrained Bond Fund I GBP
Raymond James Funds Reams Unconstrained Bond Fund I GBP
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.35
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