Eastspring Investments US High Investment Grade Bond Fund Class As
Bond
Recent Price
Fund description
This Fund invests in a diversified portfolio consisting primarily of high quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated single A flat and above. The Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.05
1 month
1.89
6 months
3.50
1 year
5.89
3 years
-11.65
Since start *
4.19
Annualized Return %
1 week
1 month
6 months
1 year
5.89
3 years
-4.04
since start *
0.43
Annual Volatility %
1 week
1 month
6 months
1 year
4.03
3 years
5.82
since start *
5.76
Sharpe ratio +
1 week
1 month
6 months
1 year
1.34
3 years
-0.78
since start *
-0.01
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 13.043 (9-Dec-2024) |
| Bid price changes from last available price | -0.40% |
| Benchmark | The BofA Merrill Lynch U.S. Corporates, A2 Rated and above Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.