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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, Karen Choi
Manager Tenure 3 years
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £46 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 £8.2200
Buy Price £8.2200
Price Change +0.612%
Price Date 17th January 2020
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 19 years of investment experience and has been with Capital Group for 17 yrs. 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 master’s degree and bachelor’s degree in engineering from Stanford University. He also holds the Chartered Financial Analyst designation. David is based in LA.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +9.26% +3.47%
Benchmark Performance
(USD Corporate Bond)
+8.02% +4.02%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day -0.49% +2.22% -2.71%
1 week 0.37% +1.53% -1.16%
1 month 3.08% +0.31% +2.77%
3 months 0.07% -0.35% +0.42%
6 months -0.28% +11.93% -12.21%
1 year 12.46% +3.76% +8.69%
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 2.18% +0.44% +1.75%
Since inception 4.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WEA Finance LLC 3.15% USA 1.22%
JPMorgan Chase & Co. 2.74% USA 1.22%
Morgan Stanley 2.72% USA 1.21%
AT&T Inc 2.45% USA 1.20%
B.A.T. Capital Corporation 3.56% USA 1.18%
Takeda Pharmaceutical Company Limited 5% JPN 1.17%
Comcast Corporation 3.95% USA 1.13%
Exelon Corporation 4.63% USA 1.11%
Total Capital International S.A. 2.43% FRA 1.09%
Broadcom Corp 4.75% USA 1.06%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.0694 £7.4900