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

7.75 %

1 Year rank in sector

12/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.8 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.8%
  • Money Market
    3.2%
  • Industrials
    88.7%
  • Financials
    5.3%
  • Money Market
    3.2%
  • Utilities
    2.8%
  • US Fixed Interest
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %3.92 %7.75 %11.54 %21.22 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector8 / 5815 / 5812 / 5223 / 41 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.71 %17 %-8.6 %-1.66 %6.19 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector12 / 564 / 5043 / 4436 / 3813 / 35
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha-2.74
Beta1.53
Sharpe-0
Volatility7.41
Tracking error2.95
Information ratio-0.28
R-Squared0.96

Price movement

52 week high11.927
52 week low10.816
Current bid price11.936
Current offer price11.936
Current mid price0

Holdings by region

  • 96.8% USA
  • 3.2% Money Market

Holdings by sector

  • 88.7% Industrials
  • 5.3% Financials
  • 3.2% Money Market
  • 2.8% Utilities

Holdings by asset type

  • 95.3% US Fixed Interest
  • 4.7% Money Market

Individual holdings

  • 1.19% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.79% NUSTAR LOGISTICS L P FRN 15/01/43 USD1
  • 0.7% CEMEX S.A.B. DE C.V. 5.7% BDS 11/01/25 USD200000
  • 0.68% VPII ESCROW CORP 7.5% SNR NTS 15/07/21 USD2000 144A
  • 0.65% STENA AB 7% BDS 01/02/24 USD1000 144A
  • 0.63% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 0.62% NUMERICABLE SFR BDS 01/05/26 USD200000 144A
  • 0.61% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 2000
  • 0.6% DYNEGY INC (DELWARE) 8% BDS 15/01/25 USD2000144A
  • 0.56% FREEPORT-MCMORAN INC 3.1% SRN 15/03/20 USD