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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 £72 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 £8.5500
Buy Price £8.5500
Price Change +1.0639%
Price Date 3rd April 2020
Yield 3.40%
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: 0.469%

Annual Returns 2019 2018 2017
Fund Performance +13.22% +12.89% -8.44%
Benchmark Performance
(USD Corporate Bond)
+11.75% -8.73%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +3.80% -3.68%
1 week 1.09% -2.95% +4.04%
1 month -1.03% +1.97% -3.00%
3 months 5.34% -2.26% +7.59%
6 months -0.34% +11.63% -11.98%
1 year 14.69% +3.95% +10.74%
3 years 5.43% +4.07% +1.36%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.58% +2.07% +4.51%
Since inception 5.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.75% USA 2.06%
United States Treasury Notes 1.75% USA 1.95%
United States Treasury Notes 1.62% USA 1.61%
United States Treasury Notes 1.25% USA 1.54%
Microsoft Corporation 2.4% USA 1.43%
WEA Finance LLC 3.15% AUS 1.24%
AT&T Inc 2.45% USA 1.21%
B.A.T. Capital Corporation 3.56% GBR 1.21%
Exelon Corporation 4.63% USA 1.12%
Total Capital International S.A. 2.43% FRA 1.10%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0759 £7.6700