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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 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 £9.0500
Buy Price £9.0500
Price Change -0.44%
Price Date 24th September 2020
Yield 2.80%
Dividend Frequency Quarterly
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 +15.96% +14.52% -2.10%
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 -0.44% +10.93% -11.37%
1 week 1.23% +2.24% -1.01%
1 month 1.91% -0.22% +2.14%
3 months -1.31% +8.38% -9.69%
6 months 7.69% +5.54% +2.15%
1 year 8.98% +8.03% +0.94%
3 years 9.40% +5.20% +4.21%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.75% +1.27% +13.48%
Since inception 6.84% 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%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0597 £9.1800
1st April 2020 0.0616 £8.4500
2nd January 2020 0.0652 £8.0900
1st October 2019 0.0738 £8.6200
1st July 2019 0.0716 £8.2200
1st April 2019 0.0710 £7.6200