Eastspring Investments - US Corporate Bond Fund - RRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -0.6 | -5.1 | 2.0 | 0.1 | |
+/-Cat | 2.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
+/-B’mrk | 1.1 | -0.4 | 0.0 | -0.3 | 0.0 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
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 Report | 31/08/2024 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 | |
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People | 24 |
Parent | 22 |
Process | 24 |
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 |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2007 | ||
Inception Date 14/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - US Corporate Bond Fund - R | 31/08/2024 |
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