PrivilEdge - PPM America US Corporate Bond USD PA (LU1823398497)
11.84
-0.02
(-0.18%)
USD |
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 1.66% | 99.95 | -0.02% |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 1.48% | 100.00 | 0.01% |
| CREDIT AGRICOLE SA ACAFP 5.222 05/27/2031 FLT USD Corporate 144A '30 | 1.00% | 100.95 | -0.15% |
| JBS USA Holding Lux S.a r.l. JBSUSAAB 6.75 03/15/2034 FIX USD Corporate | 0.91% | 108.59 | 0.07% |
| Morgan Stanley MWD 4.654 10/18/2030 FLT USD Corporate '29 | 0.89% | 99.61 | -0.14% |
| Mitsubishi UFJ Financial Group, Inc. MUFJ 4.527 09/12/2031 FLT USD Corporate '30 | 0.88% | 98.83 | 0.02% |
| UBS Group AG UBSGRO 6.246 09/22/2029 FLT USD Corporate 144A '28 | 0.87% | 103.53 | -0.03% |
| BPCE BPCE 5.716 01/18/2030 FLT USD Corporate 144A '29 | 0.86% | 102.22 | -0.06% |
| Sumitomo Mitsui Financial Group, Inc. SUMIBK 5.716 09/14/2028 FIX USD Corporate | 0.86% | 102.54 | -0.04% |
| Wells Fargo & Company WFC 5.15 04/23/2031 FLT USD Corporate '30 | 0.85% | 101.40 | -0.19% |
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 | |
| LU1823397762 | -- |
| LU1823397929 | -- |
| LU1823398067 | -- |
| LU1823398141 | -- |
| LU1823398224 | -- |
| LU1823398570 | -- |
| LU1823399115 | -- |
| LU1823399461 | -- |
| LU1823400574 | -- |
| LU1823401549 | -- |
| LU1823401622 | -- |
| 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:LU1823398497", "name") |
| Broad Asset Class: =YCI("M:LU1823398497", "broad_asset_class") |
| Broad Category: =YCI("M:LU1823398497", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1823398497", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |