The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.
Past results are not a guarantee of future results.
As at 31 January 2022. Source: Capital Group
Rating refers to the higher of S&P, Moody's and Fitch for the highest weighted issue.
Yield is calculated over a 12-month period as income earned by the fund, on an after (net) withholding taxes basis (before fees), divided by average total net assets.
Effective duration takes into account that expected cash flows will fluctuate when interest rates change and is expressed in years to maturity.
Asset type and rating breakdowns are data that are likely to change over time and do not constitute a commitment from the management company.