Eastspring Investments-US Corporate Bond R (LU0865489255)
13.87
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.32% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.73% | 1.00 | 0.00% |
|
USD Cash
|
1.03% | -- | -- |
| JPMorgan Chase & Co. JPM 5.103 04/22/2031 FLT USD Corporate '30 | 0.94% | 101.61 | -0.10% |
| United States of America USGB 3.0 05/15/2045 FIX USD Government | 0.80% | 75.01 | 0.11% |
| EQUITABLE AMERICA GLOBAL FUNDING EQUIAME 4.95 06/09/2030 FIX USD Corporate 144A | 0.78% | 100.17 | -0.05% |
| United States of America USGB 2.75 08/15/2047 FIX USD Government | 0.72% | 69.66 | 0.12% |
| Morgan Stanley MWD 5.192 04/17/2031 FLT USD Corporate '30 | 0.65% | 101.38 | -0.07% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 0.63% | 99.18 | -0.04% |
| Bank of America Corporation BACORP 3.705 04/24/2028 FLT USD Corporate '27 | 0.60% | 99.33 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0326392247 | -- |
| LU0326392593 | -- |
| LU0588546894 | -- |
| LU0795475903 | -- |
| LU0795476034 | -- |
| LU0806289350 | -- |
| LU0865486822 | -- |
| LU0865487127 | -- |
| LU0865489172 | -- |
| LU0865489339 | -- |
| LU0865489412 | -- |
| LU0894524494 | -- |
| LU0911025954 | -- |
| LU0911026093 | -- |
| LU1245751505 | -- |
| LU2386887793 | -- |
| LU2905442468 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0865489255", "name") |
| Broad Asset Class: =YCI("M:LU0865489255", "broad_asset_class") |
| Broad Category: =YCI("M:LU0865489255", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0865489255", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |