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  • 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

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Capital Group Core Bond Fund (CCBPX)

Year To Date: +1.50% 3-Month: +0.42% 3-Year: +2.35% 52-Week Range: 10.14 - 10.38
1-Month: +0.20% 1-Year: +3.29% 5-Year: +3.46% Beta vs SPX: 0.31

Mutual Fund Chart for CCBPX

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  • CCBPX:US 10.34
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Interactive CCBPX Chart

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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 2015-04-24) 10.34
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 2015-03-30) 0.01
Dividend Yield (ttm) 1.72

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: 10/31/2014
Name Position Value % of Total
DBUBS 2011-LC1A A1 1,700 1,572,000 0.507%
CSMC 2006-C4 A3 1,500 1,375,000 0.443%
AESOP 2013-2A A 1,340 1,371,000 0.442%
AESOP 2013-1A A 1,000 1,000,000 0.322%
EFF 2014-2 A2 800 801,000 0.258%
CSMC 2007-C5 A4 720 786,000 0.253%
DBUBS 2011-LC2A A2 750 776,000 0.250%
AESOP 2014-2A A 770 770,000 0.248%
DETROIT-SER A-1 700 700,000 0.226%
DCENT 2014-A4 A4 655 659,000 0.212%

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

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