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US High Yield Bond UCITS Fund Price Chart

About US High Yield Bond UCITS Fund

This fund aims to generate high levels of current income along with capital growth by investing primarily in US high-yield corporate bonds. It allocates at least 70% of assets to below-investment-grade fixed income securities issued by American companies across diverse industries. The strategy employs intensive credit research and issuer-level analysis to identify attractive risk-reward opportunities in the high-yield market while maintaining sector and issuer diversification to manage concentration risk. Through bottom-up security selection and active portfolio management, the fund seeks to deliver compelling income generation and total returns, appropriate for fixed income investors with higher risk tolerance seeking enhanced yield potential.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $20.19
Expense ratio 1.40%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.5B
Inception date April 6, 2011
Share Class A
Settlement Period T+3 days

US High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.60% +5.60%
3-Year Return +23.49% +7.25%
5-Year Return +17.52% +3.28%
10-Year Return +54.83% +4.47%
All Time Return +101.30% +4.65%

Holding Distribution

  • Debt Other 80.69%
  • Corporate Bonds 13.94%
  • Treasury Bills 4.11%
  • Funds Etfs 0.42%
  • Cash 0.41%
  • Convertible Bond 0.35%
  • Common Stock 0.35%
  • Rights 0.16%
  • Options 0.00%
  • Industrials 18.36%
  • Consumer Discretionary 16.80%
  • Communication Services 15.68%
  • Financials 9.60%
  • Energy 7.48%
  • Information Technology 7.07%
  • Health Care 5.18%
  • Materials 4.13%
  • Utilities 3.83%
  • Government 3.00%
  • Consumer Staples 2.37%
  • Other 2.11%
  • Real Estate 1.19%
  • Government Related Development Bank Supranational 0.39%
  • United States (USA) 78.64%
  • United Kingdom (GBR) 2.55%
  • Canada (CAN) 2.32%
  • Japan (JPN) 2.09%
  • France (FRA) 1.82%
  • Luxembourg (LUX) 1.44%
  • Germany (DEU) 1.34%
  • Switzerland (CHE) 1.23%
  • Chile (CHL) 1.11%
  • Mexico (MEX) 1.11%
  • MAC 1.00%
  • Zambia (ZMB) 0.57%
  • Denmark (DNK) 0.55%
  • Panama (PAN) 0.51%
  • Czech Republic (CZE) 0.50%
  • Nigeria (NGA) 0.44%
  • Italy (ITA) 0.42%
  • Australia (AUS) 0.38%
  • Brazil (BRA) 0.37%
  • OTH 0.35%
  • Spain (ESP) 0.27%
  • Jamaica (JAM) 0.26%
  • Hong Kong (HKG) 0.21%
  • Austria (AUT) 0.19%
  • Argentina (ARG) 0.11%
  • Colombia (COL) 0.11%
  • Ireland (IRL) 0.09%
  • US Dollar (USD) 97.53%
  • Euro (EUR) 1.91%
  • XXX 0.35%
  • Canadian Dollar (CAD) 0.21%
  • Fwd-eur 24.0%
  • Ust Bills 0% 07/30/2026 3.0%
  • Fwd-chf 1.2%
  • Ust Bills 0% 06/25/2026 1.1%
  • Carnival Corp Ltd 6.125% 02/15/2033 144a 1.0%
  • Directv Financing Llc / Co-obligor Inc 9.25% 06/01/2032 144a 0.9%
  • Venture Global LNG Inc. 9.875% 02/01/2032 USD 144A SNR SECD CORP 0.9%
  • Wulf Compute Llc 7.75% 10/15/2030 144a 0.8%
  • Nissan Motor Co Ltd 7.5% 07/17/2030 144a 0.8%

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 $20.19 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 1.40%.

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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