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
Eastspring Investments (Singapore) Limited
since 12/07/2002
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

10.04 %

1 Year rank in sector

11/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.9 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.9%
  • Money Market
    8.1%
  • Industrials
    85.3%
  • Money Market
    7.3%
  • Financials
    4.4%
  • Utilities
    3%
  • US Fixed Interest
    91.9%
  • Money Market
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %3.76 %10.04 %5.86 %0 %
Sector0.52 %2.8 %7.57 %9.52 %28.71 %
Rank within sector5 / 5824 / 5711 / 5028 / 40 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.19 %17 %-8.6 %-1.66 %6.19 %
Sector3.65 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector14 / 565 / 4942 / 4336 / 3813 / 35
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha-2.44
Beta1.47
Sharpe-0
Volatility7.64
Tracking error2.92
Information ratio-0.44
R-Squared0.95

Price movement

52 week high11.765
52 week low10.487
Current bid price11.765
Current offer price11.765
Current mid price0

Holdings by region

  • 91.9% USA
  • 8.1% Money Market

Holdings by sector

  • 85.3% Industrials
  • 7.3% Money Market
  • 4.4% Financials
  • 3% Utilities

Holdings by asset type

  • 91.9% US Fixed Interest
  • 8.1% Money Market

Individual holdings

  • 1% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.79% NUSTAR LOGISTICS L P FRN 15/01/43 USD1
  • 0.78% ENQUEST PLC 7% NTS 15/04/22 USD100
  • 0.75% TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD2000
  • 0.7% SPRINT CAPITAL CORP 6.9% GTD BDS 1/5/2019 USD1000
  • 0.69% CEMEX S.A.B. DE C.V. 5.7% BDS 11/01/25 USD200000
  • 0.68% DYNEGY INC (DELWARE) 8% BDS 15/01/25 USD2000144A
  • 0.64% STENA AB 7% BDS 01/02/24 USD1000 144A
  • 0.64% VPII ESCROW CORP 7.5% SNR NTS 15/07/21 USD2000 144A
  • 0.62% NUMERICABLE SFR BDS 01/05/26 USD200000 144A