Eastspring Investments - US High Investment Grade Bond Fund - A

For investors who seek to maximise long-term return by investing in a diversified portfolio consisting primarily of high quality bonds in US dollars, issued in the US market rated single A flat and above

Fund objective

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This Fund invests in a diversified portfolio consisting primarily of high quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated single A flat and above.  The Fund may invest up to 15% of its net

 
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  • USD 14.385
    NAV as of 22 Jul 2024
  • $0.03 arrow icon
    Daily $ Change
  • 0.22 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance

 

Returns

All data as at 31 May 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 1.4% 0.0% -1.8% 2.0% -4.5% -1.1% 0.4% 1.8%
Offer-Bid -1.6% -3.0% -4.8% -1.1% -5.4% -1.7% 0.1% 1.6%
Benchmark 1.7% 0.1% -1.6% 2.2% -3.3% 0.1% 1.7% 3.1%

(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 codeLU0149982760
  • Bloomberg tickerPRUUHIA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 16 Dec 2004
  • Share class currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees0.75%
  • Benchmark indexICE BofA U.S. Corporates A2 Rated and above Index
  • Morningstar rating *
    30 Jun 2024

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