By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest sector: Industrials. 6 sectors reported.
See all sectorsA free account shows the full list.
Eastspring Investments ISIN LU0865489172
Eastspring Investments US Corporate Bond Fund
Eastspring Investments US Corporate Bond Fund is an active bond fund from Eastspring Investments, ISIN LU0865489172.
- Active
- Bond
- United States
- Fund size (GBP) £2.2B
The Fund seeks to actively invest in a diversified portfolio of primarily fixed income/debt securities denominated in US dollars, issued in the US market by corporations rated BBB- and above. The team seeks to add value over the long-term primarily through sector rotation and security selection.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.3%
Q3
1 year return
+4.5%
Q3
3 year return
−1.9%
Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.4%
- 3 months −4.1%
- Volatility, 3 years 7.1%
- Ongoing charge (OCF)
- Fund size (GBP) £2.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: US Fixed Interest. 3 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.26
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −8.4%
- Alpha, 3 years (FE)
- −1.39
- Beta, 3 years (FE)
- 1.22
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU0865489172
- Fund manager
- Redfearn
- Management company
- Eastspring Investments (Singapore) Limited
- Depositary
- The Bank of New York Mellon SA/NV Luxembourg branch
- Benchmark
- BLOOMBERG BARCLAYS US CREDIT INDEX
- Ongoing charge
- Share class launch date
- 14 Dec 2012
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Eastspring Investments
Other FE GL Bond Corporate UD USD funds
- US Corporate Bond Fund -3.6%
- Global Opportunities +3.1%
Sector: FE GL Bond Corporate UD USD
View the FE GL Bond Corporate UD USD sector overview — top funds, average performance, exposure →
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