Eastspring Investments-US High Yield Bond CDM (LU1987066476)
8.232
-0.02
(-0.30%)
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 |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.19% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
2.14% | -- | -- |
| CARNIVAL CORPORATION CCL 4.0 08/01/2028 FIX USD Corporate 144A | 1.59% | 97.75 | 0.05% |
| CITGO Petroleum Corporation CITPET 8.375 01/15/2029 FIX USD Corporate 144A | 1.01% | 103.23 | 0.09% |
| MARB BondCo PLC MARBBON 3.95 01/29/2031 FIX USD Corporate 144A | 0.96% | 89.79 | -0.10% |
| CARNIVAL CORPORATION CCL 5.75 08/01/2032 FIX USD Corporate 144A | 0.90% | 99.99 | 0.43% |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 0.87% | 83.22 | 1.25% |
| Credit Acceptance Corporation CACO 6.625 03/15/2030 FIX USD Corporate 144A | 0.84% | 100.11 | 0.37% |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 9.5 06/01/2028 FIX USD Corporate 144A | 0.82% | 101.28 | 0.08% |
| CMG MEDIA CORPORATION CMGMED 8.875 06/18/2029 FIX USD Corporate 144A | 0.79% | 84.89 | -0.07% |
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 | |
| LU0149984543 | -- |
| LU0149984626 | -- |
| LU0210305115 | -- |
| LU0428352420 | -- |
| LU0795476117 | -- |
| LU0911417367 | -- |
| LU0965088833 | -- |
| LU0995082210 | -- |
| LU0995084182 | -- |
| LU0995084695 | -- |
| LU0995084935 | -- |
| LU2386887447 | -- |
| LU2930542662 | -- |
| 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:LU1987066476", "name") |
| Broad Asset Class: =YCI("M:LU1987066476", "broad_asset_class") |
| Broad Category: =YCI("M:LU1987066476", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1987066476", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |