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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 £77 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 £10.0800
Buy Price £10.0800
Price Change -1.1764%
Price Date 26th May 2020
Yield 3.24%
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: 0.645%

Annual Returns 2019 2018 2017
Fund Performance +13.16% +12.81% -8.36%
Benchmark Performance
(USD Corporate Bond)
+9.07% +11.75% -8.73%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day -1.18% +9.34% -10.52%
1 week 0.40% +1.02% -0.62%
1 month 1.31% +3.59% -2.28%
3 months 7.81% +6.27% +1.53%
6 months 11.26% +11.99% -0.73%
1 year 17.62% +6.15% +11.47%
3 years 8.05% +5.43% +2.62%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.42% +0.26% +14.16%
Since inception 7.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 3.07%
United States Treasury Bonds 2.25% USA 2.97%
United States Treasury Notes 1.75% USA 1.66%
JPMorgan Chase & Co. 2.3% USA 1.50%
Comcast Corporation 2.65% USA 1.47%
HSBC Holdings plc 2.63% GBR 1.36%
Takeda Pharmaceutical Company Limited 4.4% JPN 1.33%
Adobe Inc 2.3% USA 1.28%
CSX Corporation 4.25% USA 1.19%
BP Capital Markets America, Inc. 3.79% GBR 1.14%

Currently unavailable