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Capital Group US Corporate Bond Fund (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 BD5DB01
ISIN LU1567060782
Fund code CIUSI
Managers David S. Lee
Manager Tenure 2 years
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £45 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 £8.19
Buy Price £8.19
Price Change +0.738%
Price Date 14th June 2019
Yield 3.78%
Dividend Frequency Quarterly
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: 0.756%

Annual Returns 2018 2017
Fund Performance +12.89% -8.44%
Benchmark Performance
(USD Corporate Bond)
+13.44%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day 0.74% +0.03% +0.71%
1 week 1.36% +0.29% +1.07%
1 month 4.60% +4.01% +0.59%
3 months 9.92% +6.63% +3.29%
6 months 8.28% +6.71% +1.57%
1 year 14.43% +12.76% +1.68%
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 9.13% +6.86% +2.26%
Since inception -2.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Exelon Corporation 4.63% USA 3.58%
United States Treasury Notes 2.88% USA 1.67%
Morgan Stanley 3.74% USA 1.44%
Bayer US Finance II LLC 4.38% USA 1.43%
United States Treasury Notes 2.5% USA 1.39%
WEA Finance LLC 3.15% USA 1.33%
B.A.T. Capital Corporation 3.56% USA 1.20%
Takeda Pharmaceutical Company Limited 5% JPN 1.17%
American Electric Power, Inc. 4.3% USA 1.15%
Bank of America Corporation 3.55% USA 1.11%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0710 £7.6200
2nd January 2019 0.0759 £7.6700
1st October 2018 0.0694 £7.4900
2nd July 2018 0.0680 £7.4400
3rd April 2018 0.0610 £7.0700
2nd January 2018 0.0639 £7.5100