Eastspring Investments - US Corporate Bond Fund - R

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - US Corporate Bond Fund - R
Fund7.5-0.6-5.12.00.1
+/-Cat2.10.20.10.10.2
+/-B’mrk1.1-0.40.0-0.30.0
 
Key Stats
NAV
04/10/2024
 USD 13.27
Day Change -0.72%
Morningstar Category™ USD Corporate Bond
ISIN LU0865489255
Fund Size (Mil)
04/10/2024
 USD 2421.59
Share Class Size (Mil)
04/10/2024
 USD 1.30
Max Initial Charge 3.00%
Ongoing Charge
02/10/2023
  0.70%
Morningstar Research
Analyst Report31/08/2024
Morningstar Manager Research,
Morningstar, Inc

Eastspring Investments US Corporate Bond combines a modest approach to risk-taking with a penchant for bottom-up company research. Its institutional C share class earns a Morningstar Analyst Rating of Bronze, while its pricier share classes are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: Eastspring Investments - US Corporate Bond Fund - R
This Sub-Fund aims to outperform the return of Bloomberg US Credit Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s exposure to bonds will likely refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performanc
Returns
Trailing Returns (GBP)04/10/2024
YTD1.44
3 Years Annualised-0.53
5 Years Annualised-0.54
10 Years Annualised4.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
14/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Credit TR USDMorningstar US Corp Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Eastspring Investments - US Corporate Bond Fund - R31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.620.0096.62
Property0.000.000.00
Cash1.280.031.25
Other2.130.002.13

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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