Eastspring Investments - US Corporate Bond Fund - ADM

Fund objective

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The Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations rated BBB- and above by Standard & Poor’s (or comparable rating by Moody’s Investor Service or Fitch). The Fund primarily focuses on Read more..

  • USD 9.175
    NAV as of 24 May 2024
  • $-0.01
    Daily $ Change
  • -0.08 %
    Daily % Change

Strategy Team

  • Mark Redfearn, CFA

    Mark Redfearn, CFA

    Mark Redfearn is a senior managing director and portfolio manager on the fixed ...

    Mark Redfearn is a senior managing director and portfolio manager on the fixed income team at PPM America, Inc. (PPM). He is responsible for investment and allocation decisions for several of the firm’s fixed income strategies, including core fixed income, investment grade credit, and credit which are managed on behalf of investors globally. Prior to joining PPM in 2002, Mark was a corporate bond portfolio manager in the institutional asset management group for Van Kampen Funds. Previously, he worked for Van Kampen Funds’ risk management group as a portfolio analyst with responsibility for assessing fixed income mutual fund risk and return relationships. Mark earned a master’s degree in public affairs from Indiana University and a bachelor’s degree in economics and political science from Miami University (Ohio). He is a CFA® charterholder.

Fund performance


Past performance data

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) -2.2 4.6 4.9 -3.5 12.4 10.1 -2.0 -16.1 7.6

Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised. Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Fund facts

  • Asset classFixed Income
  • Class #Adm
  • Subscription methodCash
  • ISIN codeLU0588546894
  • CUSIPL2675C225
  • Inception date 07 Feb 2011
  • Base currencyUSD
  • Annual management fees0.90%
  • Minimum initial investmentUSD 500
  • Minimum subsequent investmentUSD 50

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# Adm (Distributing retail share class)

Share classes

Eastspring Investments - US Corporate Bond Fund - A, ADM, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.