Eastspring Investments - US Corporate Bond Fund - A

For investors who want to invest in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars issued in the US market rated BBB- and above by Standard & Poor’s

Fund objective

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This Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including “Yankee” and “Global” bonds) rated BBB- and above by Standard & Poor’s (or comparable Read more..

  • USD 12.778
    NAV as of 28 Sep 2023
  • $-0.11
    Daily $ Change
  • -0.88 %
    Daily % Change
  • Morningstar rating*
    31 Aug 2023

Fund performance

 

Fund facts

  • Asset classBond
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0326392247
  • Bloomberg tickerIOFCBAU LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 07 Feb 2011
  • Base currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees0.90%
  • Benchmark indexBloomberg US Credit Index
  • Morningstar rating *
    31 Aug 2023

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