Sector exposure

Investment Grade Bonds

2 funds with Investment Grade Bonds exposure · weighted average allocation 15.9% · 135th largest sector ranked across tracked funds

Funds
2
Avg weight
15.9%
Sector rank
#135 of 591
AI Analysis · Investment Grade Bonds Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Investment Grade Bonds-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
21.3%
+17.3%
GB
Global Bond Fund
IE0002460198
PIMCO
10.5%
+2.3%
Top Investment Grade Bonds Holdings Across Funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
—
UMBS 30YR TBA CASH 4.5
Unknown
2.67%
in 1 funds
—
UMBS 30YR TBA CASH 5.5
Unknown
2.22%
in 1 funds
—
TREASURY BOND 4.875 15-AUG-2045
Unknown
1.58%
in 1 funds
—
GNMA2 30YR TBA CASH 5.0
Unknown
1.34%
in 1 funds
—
UMBS 30YR TBA CASH 6.0
Unknown
1.26%
in 1 funds
—
UMBS 30YR TBA CASH 4.0
Unknown
1.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Neuberger Berman Str..
+21.3%
Global Bond Fund
+10.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Investment Grade Bonds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Investment Grade Bonds Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI