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US Core Plus Bond UCITS Fund Price Chart

About US Core Plus Bond UCITS Fund

This fund seeks to maximize total return through active management of US core-plus fixed income securities with flexible mandate beyond traditional core bonds. It invests at least 70% of assets in diversified US fixed income securities including investment-grade corporates, mortgage-backed securities, treasuries, agencies, asset-backed securities, with flexibility to allocate to high-yield bonds and emerging market debt. The strategy employs value-oriented fundamental analysis and quantitative research to identify attractively priced bonds across sectors while managing duration and credit risk. Through core-plus fixed income approach providing access to enhanced yield opportunities, the fund seeks superior risk-adjusted returns, appropriate for fixed income investors seeking comprehensive US bond exposure with tactical flexibility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $154.90
Expense ratio 1.27%
AMC Franklin Templeton Im Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $140M
Inception date April 20, 2007
Share Class A
Settlement Period T+3 days

US Core Plus Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.50% +0.50%
3-Year Return +8.79% +2.85%
5-Year Return -11.42% -2.40%
10-Year Return +5.40% +0.53%
All Time Return +54.90% +2.28%

Holding Distribution

  • Debt Other 101.26%
  • Common Stock 0.00%
  • Financials 18.52%
  • Communication Services 5.82%
  • Mbs 5.39%
  • Government 4.83%
  • Energy 4.63%
  • Health Care 4.17%
  • Consumer Discretionary 3.57%
  • Industrials 2.74%
  • Information Technology 2.11%
  • Other 1.89%
  • Real Estate 1.46%
  • Abs 1.20%
  • Utilities 1.02%
  • Materials 0.78%
  • Consumer Staples 0.31%
  • Government Related Regional Local 0.18%
  • United States (USA) 81.99%
  • Cayman Islands (CYM) 5.56%
  • Brazil (BRA) 2.12%
  • Jersey (JEY) 1.83%
  • Switzerland (CHE) 0.94%
  • Netherlands (NLD) 0.74%
  • France (FRA) 0.52%
  • Japan (JPN) 0.49%
  • Chile (CHL) 0.47%
  • MAC 0.38%
  • Madagascar (MDG) 0.36%
  • Colombia (COL) 0.34%
  • Canada (CAN) 0.34%
  • Kenya (KEN) 0.33%
  • Peru (PER) 0.31%
  • Dominican Republic (DOM) 0.30%
  • Argentina (ARG) 0.30%
  • Liberia (LBR) 0.29%
  • Namibia (NAM) 0.28%
  • Kazakhstan (KAZ) 0.21%
  • Nigeria (NGA) 0.21%
  • Austria (AUT) 0.18%
  • Malaysia (MYS) 0.17%
  • United Kingdom (GBR) 0.17%
  • South Africa (ZAF) 0.15%
  • Morocco (MAR) 0.15%
  • Ireland (IRL) 0.14%
  • Spain (ESP) 0.14%
  • Luxembourg (LUX) 0.13%
  • Panama (PAN) 0.12%
  • OTH 0.11%
  • Mexico (MEX) 0.09%
  • Uruguay (URY) 0.07%
  • Australia (AUS) 0.07%
  • Poland (POL) 0.01%
  • US Dollar (USD) 96.60%
  • Brazilian Real (BRL) 1.98%
  • Japanese Yen (JPY) 0.28%
  • Malaysian Ringgit (MYR) 0.17%
  • British Pound (GBP) 0.17%
  • South African Rand (ZAR) 0.15%
  • Chilean Peso (CLP) 0.15%
  • Euro (EUR) 0.11%
  • Canadian Dollar (CAD) 0.09%
  • Peruvian Sol (PEN) 0.07%
  • Uruguayan Peso (UYU) 0.07%
  • Mexican Peso (MXN) 0.07%
  • Australian Dollar (AUD) 0.07%
  • Polish Złoty (PLN) 0.01%
  • Argentine Peso (ARS) 0.00%
  • Bnymellon Cash Reserve Usd 2.3%
  • Golub Capital Partners Clo, Ltd 2024 76a A1 5.0366% Mat 10/25/2037 1.6%
  • Fnma 5% Tba Mbs 30yr Mat 12/31/2049 1.4%
  • Fnma 30yr Tba 12/49 0.0000% Mat 12/31/2049 1.3%
  • Federal National Mortgage Asso 6.625% 11/15/2030 USD SNR National Governmen 1.1%
  • Brazilian Real Inceq 1.1%
  • Boston Properties Limited Part 3.400% 06/21/2029 USD SNR CORP 1.0%
  • Bank 2018 Bn15 B 4.6532% Mat 11/15/2061 1.0%
  • Banc Of America Funding Corporation 2014 R2 2a2 3.9328% Mat 05/26/2037 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Core Plus Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Core Plus Bond UCITS Fund is $154.90 as of the most recent trading day.

Can Indian residents invest in US Core Plus Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Core Plus Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Core Plus Bond UCITS Fund?

The fund has an expense ratio of 1.27%.

How to invest in US Core Plus Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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