Tokio Marine · Insurance-Linked Funds

Fidelity US High Yield Fund Acc USD

Fixed Income · US Fixed Income · USD

USD 20.24

Price / NAV · 2026-08-28

3.1%

YTD

5.5%

1Y Ret.

7.6%

3Y Ann.

Identifiers

ISINLU0605520377

TickerFADU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.39%

Yield0.00%

AUM$2.5B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandBalanced (3/4)

3Y volatility4.25%

CategoryUS Fixed Income

Fund Overview

as at 2026-06-30

Country exposure

United States78.2%

United Kingdom4.5%

Others3.9%

Other Countries3.1%

Canada2.9%

France2.1%

Japan2.1%

Germany1.3%

Spain1.0%

Switzerland0.8%

Sector allocation

Government America United States Of100.0%

Corporate47.9%

Derivative46.3%

Government4.2%

Cash And Equivalents1.6%

Top holdings

5 Year Treasury Note Future Sept 263.2%

United States Treasury Bills 0%3.0%

United States Treasury Bills 0%2.0%

Jpls Trs Ibxxlltr 20/09/2026 B Morgan Jp Secur Trs Ibxxlltr 09/20/261.9%

Fidelity Ilf - Usd A Acc1.3%

Directv Financing Llc/Directv Financing Co-Obligor Inc. 9.25%0.9%

Venture Global Lng Inc. 9.875%0.9%

Wulf Compute Llc 7.75%0.8%

Asset mix

Bond91.5%

Cash7.6%

Other0.5%

Stock0.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.