Capital Group US Corporate Bond (LUX) B EUR (LU1567057309)
10.30
0.00 (0.00%)
EUR |
May 12 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.55% | -- | -- |
| ABBVIE INC. ABBVINC 5.05 03/15/2034 FIX USD Corporate | 1.69% | 101.19 | -0.05% |
| MARSH & McLENNAN COMPANIES, INC. MMC 5.0 03/15/2035 FIX USD Corporate | 1.59% | 99.32 | -0.01% |
| Chubb INA Holdings LLC CHUBINAB 5.0 03/15/2034 FIX USD Corporate | 1.39% | 100.46 | 0.03% |
| Amgen Inc. AMGN 5.25 03/02/2033 FIX USD Corporate | 1.33% | 102.18 | 0.03% |
| Bristol-Myers Squibb Company BMY 5.2 02/22/2034 FIX USD Corporate | 1.18% | 102.20 | 0.01% |
| Boston Properties Limited Partnership BPLP 5.75 01/15/2035 FIX USD Corporate | 1.10% | 100.88 | 0.10% |
| Siemens Funding B.V. SIEMFUN 5.8 05/28/2055 FIX USD Corporate 144A | 1.05% | 101.60 | -0.07% |
| CVS Health Corporation CVSHEA 5.7 06/01/2034 FIX USD Corporate | 1.02% | 103.27 | -0.01% |
| JPMorgan Chase & Co. JPM 5.294 07/22/2035 FLT USD Corporate '34 | 0.94% | 101.04 | 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 | |
| LU1567057721 | -- |
| LU1567058539 | -- |
| LU1567058612 | -- |
| LU1567058703 | -- |
| LU1567059180 | -- |
| LU1567059263 | -- |
| LU1567059347 | -- |
| LU1567059420 | -- |
| LU1567059693 | -- |
| LU1567059933 | -- |
| LU1567060196 | -- |
| LU1567060436 | -- |
| LU1567060600 | -- |
| LU1567060782 | -- |
| LU1567061087 | -- |
| LU1572326491 | -- |
| LU1926924744 | -- |
| LU1957480988 | -- |
| LU1986810320 | -- |
| LU2008647278 | -- |
| LU2079149246 | -- |
| LU2099832573 | -- |
| LU2099832656 | -- |
| LU2099832730 | -- |
| LU2178557489 | -- |
| LU2178920745 | -- |
| LU2185869299 | -- |
| LU2199482980 | -- |
| LU2227288607 | -- |
| LU2587313953 | -- |
| LU2587314092 | -- |
| LU2597018998 | -- |
| LU2598654841 | -- |
| LU2598654924 | -- |
| LU2621531776 | -- |
| LU2621531859 | -- |
| LU2629058020 | -- |
| LU2641157792 | -- |
| LU2641157958 | -- |
| 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:LU1567057309", "name") |
| Broad Asset Class: =YCI("M:LU1567057309", "broad_asset_class") |
| Broad Category: =YCI("M:LU1567057309", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1567057309", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |