Eastspring Investments - US Corporate Bond Fund - AADM (hedged)

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 rating by Moody’s Investor Service or Read more..

  • AUD 8.052
    NAV as of 22 Jul 2024
  • $0.02 arrow icon
    Daily $ Change
  • 0.19 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance



All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
5 y
10 y
Since inception
Bid-Bid 1.5% -0.3% -2.0% 1.3% -4.5% -0.7% 1.2% 2.0%
Offer-Bid -1.6% -3.3% -4.9% -1.8% -5.5% -1.3% 0.9% 1.7%
Benchmark 1.7% 0.2% -1.7% 2.3% -4.1% -0.3% 2.0% 2.8%

(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
  • ClassAADM (hedged)
  • Subscription methodCash
  • ISIN codeLU0795475903
  • Bloomberg tickerESUCADM LX
  • Minimum initial investmentAUD 2,000+
  • Minimum subsequent investmentAUD 200
  • Inception date 18 Jun 2012
  • Share class currencyAUD
  • Initial sales chargeMax 3%
  • Annual management fees0.90%
  • Benchmark indexBloomberg US Credit Index
  • Morningstar rating *

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