Eastspring Investments - US High Yield Bond Fund - A

For investors who seek to maximise long-term return by investing in a diversified portfolio consisting primarily of high yield bonds in US dollars, issued in the US market rated below BBB-

Fund objective

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This Fund aims to maximise long-term return by investing in a diversified portfolio consisting primarily of high yield bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds, and) rated below

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  • USD 19.627
    NAV as of 14 Jun 2024
  • $-0.01 arrow icon
    Daily $ Change
  • -0.04 % arrow icon
    Daily % Change
  • Morningstar rating*
    31 May 2024

Fund performance

 

Returns

All data as at 30 April 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid -0.7% 0.3% 0.8% 9.1% 0.4% 2.2% 2.0% 3.6%
Offer-Bid -3.7% -2.7% -2.2% 5.8% -0.6% 1.6% 1.7% 3.4%
Benchmark -1.0% 0.5% 0.5% 8.9% 1.5% 3.5% 4.2% 5.9%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classBond
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0149984543
  • Bloomberg tickerPRUHYBA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 26 Aug 2005
  • Base currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees1.25%
  • Benchmark indexICE BofA US High Yield Constrained Index
  • Morningstar rating *
    31 May 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

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