Capital Group US Corporate Bond Fund (LUX) BdRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.5 | -5.8 | 1.0 | -1.5 | |
+/-Cat | - | -0.7 | -0.5 | -1.0 | -0.4 | |
+/-B’mrk | - | -1.3 | -0.7 | -1.3 | -0.4 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 08/05/2024 | USD 10.16 | |
Day Change | 0.28% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1567058539 | |
Fund Size (Mil) 08/05/2024 | USD 738.60 | |
Share Class Size (Mil) 08/05/2024 | USD 0.59 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 1.10% |
Investment Objective: Capital Group US Corporate Bond Fund (LUX) Bd |
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Sykes 01/02/2019 | ||
Karen Choi 01/11/2019 | ||
Inception Date 29/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group US Corporate Bond Fund (LUX) Bd | 31/03/2024 |
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