X
+ Watchlist
Capital Group US Corporate Bond Fund LUX
CGUSBDC:LX
Pending Listing
CHF
Fund Type
SICAV
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
51.070
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SOONIL LEE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AN069672:COR WFDAU 3.15 04/05/22 | 750.00 | 742.17 k | 1.44 |
| LW925827:COR TEVA 2.8 07/21/23 | 875.00 | 741.99 k | 1.44 |
| AO041430:COR EDPPL 3 ⅝ 07/15/24 | 725.00 | 714.80 k | 1.39 |
| AO684559:COR BATSLN 3.557 08/15/27 | 735.00 | 704.29 k | 1.37 |
| 9128283W:GOV T 2 ¾ 02/15/28 | 681.00 | 681.64 k | 1.32 |
| AN068828:COR EXC 3.497 06/01/22 | 675.00 | 668.96 k | 1.30 |
| EJ052801:COR SO 4 ¼ 03/15/42 | 600.00 | 588.37 k | 1.14 |
| AO785451:COR AMZN 3.15 08/22/27 | 600.00 | 579.66 k | 1.13 |
| AQ863089:COR MS 3 ⅛ 01/23/23 | 580.00 | 572.15 k | 1.11 |
| AR530025:COR BAC 3.55 03/05/24 | 564.00 | 565.91 k | 1.10 |
Profile
Capital Group US Corporate Bond Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of total return consistent with capital preservation over the long term. The Fund invests in USD-denominated corporate investment-grade Bonds.
Address
Registered Office:5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611 Website
www.thecapitalgroup.com