Eastspring Investments - US High Yield Bond Fund - A
Fund
ISIN LU0149984543 / Valor 1470406
NAV (2025-12-12)
USD 21.92+0.11%
Eastspring Investments - US High Yield Bond Fund - A
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The Eastspring Inv US High Yield Bond Fund primarily invests in a diversified mix of below investment-grade U.S. bonds and debt securities. This includes up to 20% of its assets in commercial mortgage-backed securities (CMBS), mortgage-backed securities (MBS), and asset-backed securities (ABS). Additionally, the fund may allocate up to 5% to distressed or defaulted securities and up to 25% to debt instruments with loss absorption features, such as contingent convertible bonds (CoCos). This strategy aims to generate regular income and achieve long-term investment growth through a broad range of high-yield debt investments.
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Tags:
high yieldus bondsice bofa us high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Valor: 23026053
Annual Return
-50%0%+50%
Risk level
110
0.13%NZD 5.57
Eastspring Investments - US High Yield Bond Fund - E
Eastspring Investments - US High Yield Bond Fund - E
Eastspring Investments - US High Yield Bond Fund - E
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 10.82
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Valor: 23026050
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 5.24
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.35
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Valor: 2100595
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 29.88
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Valor: 21076995
Annual Return
-50%0%+50%
Risk level
110
0.10%ZAR 6.94
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Valor: 22212310
Annual Return
-50%0%+50%
Risk level
110
0.11%NZD 6.45
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Valor: 23026052
Annual Return
-50%0%+50%
Risk level
110
0.10%ZAR 5.74
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Valor: 23026051
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 5.24
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Valor: 1470408