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Capital Group US Corporate Bond Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
Fund Summary The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
SEDOL code BD5D9M9
ISIN LU1567059263
Fund code CIUSA
Managers David S. Lee, Scott Sykes
Manager Tenure 2 years
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £48 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.51
Buy Price £9.51
Price Change -0.4188%
Price Date 16th August 2019
Yield 3.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 2017
Fund Status OPEN
David S. Lee is a fixed income portfolio manager at Capital Group. David has 18 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered brokerage, media, paper and leisure companies. Before joining Capital, he was at Pacific Investment Management Company. He holds an MBA from the University of Chicago Booth School of Business and both a masters degree and bachelors degree in engineering from Stanford University. He also holds the Chartered Financial Analyst

3-year Mean Monthly Return: 0.540%

Annual Returns 2018 2017
Fund Performance +14.49% -2.15%
Benchmark Performance
(USD Corporate Bond)
+15.04%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day -0.42% +0.03% -0.45%
1 week 0.00% +0.29% Currently unavailable
1 month 5.32% +4.01% +1.31%
3 months 11.88% +6.63% +5.25%
6 months 16.54% +6.71% +9.84%
1 year 17.12% +12.76% +4.36%
3 years Currently unavailable +23.00% Currently unavailable
5 years Currently unavailable +51.23% Currently unavailable
10 years Currently unavailable +121.75% Currently unavailable
YTD 17.99% +6.86% +11.13%
Since inception -3.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 6.77%
United States Treasury Notes 2.62% USA 2.69%
Bayer US Finance II LLC 4.38% USA 1.45%
WEA Finance LLC 3.15% USA 1.32%
United States Treasury Notes 2.25% USA 1.31%
AT&T Inc 2.45% USA 1.30%
B.A.T. Capital Corporation 3.56% USA 1.22%
Exelon Corporation 4.63% USA 1.20%
Takeda Pharmaceutical Company Limited 5% JPN 1.19%
American Electric Power, Inc. 4.3% USA 1.16%

Currently unavailable