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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 Scott Sykes, Karen Choi
Manager Tenure 1 year
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £149 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.1500
Buy Price £10.1500
Price Change +0.5947%
Price Date 22nd September 2020
Yield 2.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Scott Sykes is a fixed income investment portfolio manager at Capital Group. As a fixed income investment analyst, he covers U.S. large banks & brokers and investment-grade U.S. telecom & cable. He has 17 years of investment experience and has been with Capital Group for 12 years. Prior to joining Capital, Scott was a financial analyst with Goldman Sachs & Co. He holds an MBA in finance from the Wharton School of the University of Pennsylvania, a master’s degree in international economics from the University of Essex, and a bachelor’s degree in both commerce and German from Washington and Lee University. Scott is based in New York.

3-year Mean Monthly Return: 0.530%

Annual Returns 2019 2018 2017
Fund Performance +15.93% +14.49% -2.15%
Benchmark Performance
(USD Corporate Bond)
+11.05% +13.09% -2.62%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day 0.59% +10.74% -10.15%
1 week 1.00% +2.22% -1.23%
1 month 2.42% -0.13% +2.56%
3 months -0.78% +6.03% -6.81%
6 months 8.79% +5.16% +3.63%
1 year 9.73% +7.94% +1.79%
3 years 9.55% +5.17% +4.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.21% +1.62% +13.59%
Since inception 6.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.5% USA 1.71%
United States Treasury Notes 0.62% USA 1.59%
Broadcom Inc 4.75% USA 1.50%
JPMorgan Chase & Co. 2.3% USA 1.37%
Takeda Pharmaceutical Company Limited 4.4% JPN 1.28%
HSBC Holdings plc 2.63% GBR 1.23%
Adobe Inc 2.3% USA 1.05%
BP Capital Markets America, Inc. 3.79% GBR 1.05%
The Boeing Company 4.88% USA 0.99%
CSX Corporation 4.25% USA 0.98%

Currently unavailable