Eastspring Investments - US Investment Grade Bond Fund - D header image

Eastspring Investments - US Investment Grade Bond Fund - D

Fund

ISIN LU0205653909 / Valor 2029570

NAV (2025-12-17)
USD 27.96+0.04%

Eastspring Investments - US Investment Grade Bond Fund - D
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bonds us debt ice bofa u.s. corporates bbb 3-a 3 rated index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 21.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.13
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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 718.18
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 8.52