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Capital Group US Corporate Bond Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
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 Lee, Scott Sykes, Karen Choi
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 £8.9800
Buy Price £8.9800
Price Change 0%
Price Date 8th November 2019
Yield 3.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
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. 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 master’s degree and bachelor’s degree in engineering from Stanford University. He also holds the Chartered Financial Analyst® designation. David is based in Los Angeles.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +18.99% +1.28%
Benchmark Performance
(USD Corporate Bond)
+17.38% +1.48%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day 0.11% +9.35% -9.24%
1 week 0.22% -1.58% +1.80%
1 month -5.57% -5.77% +0.20%
3 months -4.77% +6.45% -11.22%
6 months 7.80% +12.68% -4.88%
1 year 15.42% +3.66% +11.77%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.41% -0.27% +11.69%
Since inception 4.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 4.25%
Broadcom Corp 4.75% USA 1.28%
WEA Finance LLC 3.15% USA 1.27%
Morgan Stanley 2.72% USA 1.25%
AT&T Inc 2.45% USA 1.25%
B.A.T. Capital Corporation 3.56% USA 1.22%
Takeda Pharmaceutical Company Limited 5% JPN 1.20%
Comcast Corporation 3.95% USA 1.17%
American Electric Power Co, Inc. 4.3% USA 1.15%
Exelon Corporation 4.63% USA 1.15%

Currently unavailable