Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Fund
ISIN LU0965088833 / Valor 22212310
NAV (2025-12-02)
NZD 6.44-0.11%
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
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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
-0.11%NZD 5.56
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Valor: 1470406
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 21.86
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
-0.08%USD 10.78
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
-0.09%USD 29.78
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
-0.09%ZAR 6.92
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
-0.10%USD 5.22
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
-0.08%USD 8.32
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
-0.07%ZAR 5.72
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
-0.10%AUD 5.23
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