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US High Yield Bond UCITS Fund Price Chart

About US High Yield Bond UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing primarily in US non-investment grade corporate bonds. It allocates the portfolio across US high yield corporate debt across the sub-investment grade rating spectrum, with active sector and credit positioning. The strategy employs Nomura's specialist high yield credit research focused on identifying attractive US high yield opportunities, with disciplined risk management. Through US high yield investment emphasizing income and credit selection, the fund provides comprehensive US sub-investment grade exposure, appropriate for income-seeking investors with acceptance of US high yield credit risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $239.86
Expense ratio 1.12%
AMC Nomura Am (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $4.2B
Inception date November 14, 2011
Share Class A
Settlement Period T+3 days

US High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.18% +4.18%
3-Year Return +24.64% +7.61%
5-Year Return +19.38% +3.60%
10-Year Return +61.58% +4.91%
All Time Return +139.86% +6.09%

Holding Distribution

  • Debt Other 97.94%
  • Cash 1.49%
  • Common Stock 0.56%
  • Industrials 18.77%
  • Consumer Discretionary 16.06%
  • Communication Services 14.39%
  • Financials 11.30%
  • Energy 10.31%
  • Information Technology 6.18%
  • Health Care 5.02%
  • Consumer Staples 4.82%
  • Utilities 3.85%
  • Materials 2.75%
  • Real Estate 1.26%
  • Other 1.05%
  • Government 0.30%
  • United States (USA) 84.17%
  • Canada (CAN) 4.30%
  • Bermuda (BMU) 2.19%
  • SUP 1.28%
  • Cayman Islands (CYM) 1.12%
  • United Kingdom (GBR) 1.10%
  • Luxembourg (LUX) 0.93%
  • France (FRA) 0.91%
  • Netherlands (NLD) 0.79%
  • Australia (AUS) 0.61%
  • Japan (JPN) 0.61%
  • Singapore (SGP) 0.52%
  • Liberia (LBR) 0.37%
  • Ireland (IRL) 0.35%
  • Italy (ITA) 0.33%
  • Denmark (DNK) 0.23%
  • Chile (CHL) 0.07%
  • Jersey (JEY) 0.05%
  • British Virgin Islands (VGB) 0.04%
  • Switzerland (CHE) 0.00%
  • US Dollar (USD) 99.86%
  • Euro (EUR) 0.14%
  • British Pound (GBP) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Australian Dollar (AUD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Us Dollars 1.5%
  • Transdigm Inc 6.375% 05/31/33 0.6%
  • 1261229 Bc Ltd 10% 04/15/32 0.6%
  • Coreweave Inc 9.75% 10/01/31 0.4%
  • CCO Holdings, LLC/ CCO Holding 4.750% 02/01/2032 USD 144A SNR CORP 0.4%
  • Allied Universal Holdco LLC / 6.000% 06/01/2029 USD 144A SNR CORP 0.4%
  • Imola Merger Corp. 4.750% 05/15/2029 USD 144A SNR SECD CORP 0.4%
  • Minerva Merger Subordinated In 6.500% 02/15/2030 USD 144A SNR CORP 0.4%
  • 1011778 B.C. Unlimited Liabili 4.000% 10/15/2030 USD 144A SNR SECD CORP 0.4%
  • Directv Fin Llc/c 10% 02/15/31 0.4%

Investment Calculator

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

Scheme Documents

FAQ

What is US High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US High Yield Bond UCITS Fund is $239.86 as of the most recent trading day.

Can Indian residents invest in US High Yield 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 High Yield Bond UCITS Fund?

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

What is the expense ratio of US High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.12%.

How to invest in US High Yield 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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