Eastspring Investments - US Investment Grade Bond Fund - ADM
Fund
ISIN LU0428352263 / Valor 10211650
NAV (2025-12-17)
USD 10.13+0.04%
Eastspring Investments - US Investment Grade Bond Fund - ADM
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Eastspring Inv US Investment Grade Bd Fd primarily holds high-quality U.S. dollar-denominated bonds issued in the United States, all rated BBB- or above. The portfolio includes up to 15% in commercial mortgage-backed, mortgage-backed, and asset-backed securities, and up to 40% in specialized debt instruments with loss absorption features, such as contingent convertible bonds and subordinated debt. Managed actively, the fund aims to provide regular income and grow the investment's value over the long term by selecting a diverse range of top-tier fixed-income securities.
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Tags:
bondsus debtice bofa u.s. corporates bbb 3-a 3 rated index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - US Investment Grade Bond Fund - AS
Eastspring Investments - US Investment Grade Bond Fund - AS
Eastspring Investments - US Investment Grade Bond Fund - AS
Valor: 2294747
Annual Return
-50%0%+50%
Risk level
110
0.31%SGD 18.94
Eastspring Investments - US Investment Grade Bond Fund - A
Eastspring Investments - US Investment Grade Bond Fund - A
Eastspring Investments - US Investment Grade Bond Fund - A
Valor: 1470361
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 21.07
Eastspring Investments - US Investment Grade Bond Fund - R
Eastspring Investments - US Investment Grade Bond Fund - R
Eastspring Investments - US Investment Grade Bond Fund - R
Valor: 20248799
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 14.48
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 10.69
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.03%JPY 718.18
Eastspring Investments - US Investment Grade Bond Fund - D
Eastspring Investments - US Investment Grade Bond Fund - D
Eastspring Investments - US Investment Grade Bond Fund - D
Valor: 2029570
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 27.96
Eastspring Investments - US Investment Grade Bond Fund - C
Eastspring Investments - US Investment Grade Bond Fund - C
Eastspring Investments - US Investment Grade Bond Fund - C
Valor: 1470371
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 15.72
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Valor: 18856334