Fact sheet: Eastspring Inv USHYBd

Fund information

Fund name
Eastspring Inv US High Yield Bond R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
Curt Burns
since 15/07/2002
Fund objective
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated below BBB-. Up to 20% of the assets of this Sub-Fund may be invested in investment grade securities (i.e. BBB- and above). 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.
Benchmark
BofA Merrill Lynch US High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.14 %

1 Year rank in sector

16/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.9 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.2%
  • Money Market
    6.8%
  • Industrials
    84%
  • Money Market
    6.8%
  • Financials
    6.2%
  • Utilities
    3%
  • US Fixed Interest
    93.2%
  • Money Market
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %2.56 %6.14 %15.54 %18.37 %
Sector0.39 %1.31 %3.97 %14.73 %20.83 %
Rank within sector18 / 6210 / 5816 / 5520 / 4321 / 34
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.63 %6.79 %17 %-8.6 %-1.66 %
Sector0.31 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector15 / 6113 / 554 / 4942 / 4334 / 35
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha-2.2
Beta1.53
Sharpe0.14
Volatility7.11
Tracking error2.83
Information ratio0.01
R-Squared0.95

Price movement

52 week high12.048
52 week low11.295
Current bid price0
Current offer price0
Current mid price12.02

Holdings by region

  • 93.2% USA
  • 6.8% Money Market

Holdings by sector

  • 84% Industrials
  • 6.8% Money Market
  • 6.2% Financials
  • 3% Utilities

Holdings by asset type

  • 93.2% US Fixed Interest
  • 6.8% Money Market

Individual holdings

  • 0.99% VRX ESCROW CORP 5.875% BDS 15/05/23 USD2000 144A
  • 0.96% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.7% SPRINT CAPITAL CORP 6.875% NTS 15/11/2028 USD1000
  • 0.64% VPII ESCROW CORP 7.5% SNR NTS 15/07/21 USD2000 144A
  • 0.63% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 0.61% CHAPARRAL ENERGY INC
  • 0.61% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 2000
  • 0.61% SPRINT NEXTEL CORP 7% BDS 01/03/20 USD1000 144A
  • 0.59% NUMERICABLE SFR BDS 01/05/26 USD200000 144A
  • 0.57% FREEPORT-MCMORAN INC 3.1% SRN 15/03/20 USD