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Capital Group US Corporate Bond Fund (LUX) Zgd

  • 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 BD5DB01
ISIN LU1567060782
Fund code CIUSI
Managers David Lee, Scott Sykes
Manager Tenure 2 years
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £50 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 £8.1700
Buy Price £8.1700
Price Change 0%
Price Date 18th October 2019
Yield 3.78%
Dividend Frequency Quarterly
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% +1.34%
Benchmark Performance
(USD Corporate Bond)
+17.38% +1.48%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day -0.37% +9.59% -9.95%
1 week -2.28% -3.39% +1.11%
1 month -3.87% -1.43% -2.44%
3 months -1.21% +6.59% -7.80%
6 months 7.13% +12.83% -5.69%
1 year 14.38% +3.54% +10.84%
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 10.34% -2.99% +13.33%
Since inception 4.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 5.12%
United States Treasury Notes 2% USA 3.45%
Broadcom Corp 4.75% USA 1.29%
WEA Finance LLC 3.15% USA 1.28%
AT&T Inc 2.45% USA 1.26%
B.A.T. Capital Corporation 3.56% USA 1.23%
Takeda Pharmaceutical Company Limited 5% JPN 1.19%
Comcast Corporation 3.95% USA 1.18%
Exelon Corporation 4.63% USA 1.16%
American Electric Power Co, Inc. 4.3% USA 1.15%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0738 £8.6200
1st July 2019 0.0716 £8.2200
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