• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Capital Group Core Bond Fund

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CCBPX:US

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Capital Group Core Bond Fund (CCBPX)

Year To Date: +2.22% 3-Month: +0.20% 3-Year: +2.28% 52-Week Range: 10.00 - 10.29
1-Month: +0.13% 1-Year: +3.33% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CCBPX

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  • CCBPX:US 10.25
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Fund Profile & Information for CCBPX

Capital Group Core Bond Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income. The Fund invests in intermediate-term debt securities, including securities issued and guaranteed by the U.S. government and securities backed by mortgages or other assets.

Inception Date: 04-13-2001 Telephone: 1-866-421-2166
Managers: JOHN R QUEEN / DAVID A HOAG
Web Site: -

Fundamentals for CCBPX

NAV (on 2014-08-20) 10.25
Assets (M) (on 2010-10-31) 0.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CCBPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 1.83

Fees & Expenses for CCBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for CCBPX

Filing Date: 04/30/2014
Name Position Value % of Total
T 4 ½ 05/15/17 21,770 24,130,000 7.877%
T 0 ⅜ 03/15/16 12,510 12,515,000 4.085%
T 1 ½ 07/31/16 9,965 10,183,000 3.324%
T 2 ¾ 02/15/24 9,495 9,574,000 3.125%
T 1 ¼ 09/30/15 9,430 9,572,000 3.125%
FHLBDN 0 05/23/14 8,800 8,800,000 2.873%
T 1 ⅞ 08/31/17 8,480 8,713,000 2.844%
T 1 ½ 06/30/16 7,020 7,173,000 2.342%
T 2 ⅝ 02/29/16 6,075 6,329,000 2.066%
FN AE4859 12,463 5,210,000 1.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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