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US Total Return Bond UCITS Fund Price Chart

About US Total Return Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US fixed income securities across the broad US bond market. It allocates the portfolio across US Treasuries, agencies, mortgage-backed securities, and investment grade corporate credit, with active duration and sector positioning. The strategy employs Nordea's US fixed income research focused on identifying attractive opportunities across the US bond market. Through diversified US total return bond investment, the fund provides comprehensive US investment grade exposure, appropriate for fixed income investors seeking core US bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $116.13
Expense ratio 1.37%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $197M
Inception date September 25, 2012
Share Class BP
Settlement Period T+3 days

US Total Return Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.24% +2.24%
3-Year Return +12.67% +4.05%
5-Year Return -2.36% -0.48%
10-Year Return +7.27% +0.70%
All Time Return +16.13% +1.08%

Holding Distribution

  • Debt Other 99.90%
  • Cash 0.10%
  • Financials 6.26%
  • Other 3.15%
  • Abs 2.06%
  • Mbs 1.99%
  • Government 1.49%
  • United States (USA) 95.04%
  • Cayman Islands (CYM) 3.98%
  • Jersey (JEY) 0.87%
  • Namibia (NAM) 0.10%
  • US Dollar (USD) 100.00%
  • Fannie Mae Pool 5.5% 01-06-2054 4.4%
  • United States Treasury Note/ 4.25% 15-08-2054 3.1%
  • Fannie Mae Pool 5% 01-01-2055 2.9%
  • Government National Mortgage 4% 20-09-2052 2.6%
  • Fannie Mae Pool 5.81% 01-06-2031 2.6%
  • Government National Mortgage 3% 20-06-2042 2.6%
  • Apid 2025-54a A1 2.5%
  • Fannie Mae Pool 3% 01-05-2052 2.2%
  • Fannie Mae Remics 3% 25-11-2051 2.2%
  • Fannie Mae Pool Frn 01-07-2051 2.0%

Investment Calculator

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

Scheme Documents

FAQ

What is US Total Return Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Total Return Bond UCITS Fund is $116.13 as of the most recent trading day.

Can Indian residents invest in US Total Return 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 Total Return Bond UCITS Fund?

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

What is the expense ratio of US Total Return Bond UCITS Fund?

The fund has an expense ratio of 1.37%.

How to invest in US Total Return 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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