Eastspring Investments - US Investment Grade Bond Fund - D
Fund
ISIN LU0205653909 / Valor 2029570
NAV (2025-04-24)
USD 26.29+0.13%
Eastspring Investments - US Investment Grade Bond Fund - D
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General Objective
The Sub-Fund aims to earn regular income and increase the value of investments over the long term.
Fund Exposure
The Sub-Fund primarily invests in bonds/debt securities issued in the United States, denominated in US dollars, and within the top four categories for credit quality. It may also invest in CMBS, MBS, and ABS, with a maximum of 15% of net assets.
Risks
Investors should be aware that this Sub-Fund may not be suitable for those planning to withdraw their money within 5 years due to the nature of the investments and potential market fluctuations.
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 Ddq
Eastspring Investments - US Investment Grade Bond Fund Ddq
Eastspring Investments - US Investment Grade Bond Fund Ddq
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 8.33
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
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 8.23
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
0.17%ZAR 10.22
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
0.12%USD 14.82
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
0.13%USD 19.93
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
0.12%USD 13.66
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
0.04%SGD 18.21
Eastspring Investments - US Investment Grade Bond Fund - ADM
Eastspring Investments - US Investment Grade Bond Fund - ADM
Eastspring Investments - US Investment Grade Bond Fund - ADM
Valor: 10211650
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 9.97
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)