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Capital Group Core Bond Fund

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CCBPX:US
NASDAQ GM
10.21
USD
0.02
0.20%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.23
52Wk Range
10.14 - 10.38
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.21
Total Assets (k USD) (on 10/31/2010)
230.000
Inception Date
04/13/2001
Last Dividend (on 05/28/2015)
0.0167
Dividend Indicated Gross Yield
1.96%
Fund Managers
JOHN R QUEEN / DAVID A HOAG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 05/15/17 18.96 k 20.66 m 6.51
T 1 ½ 12/31/18 11.49 k 11.71 m 3.69
T 1 ⅝ 06/30/19 9.16 k 9.38 m 2.96
T 1 ⅞ 08/31/17 8.43 k 8.69 m 2.74
T 0 ½ 06/15/16 8.37 k 8.39 m 2.64
T 1 ½ 11/30/19 7.25 k 7.36 m 2.32
T 2 ¾ 02/15/24 5.00 k 5.48 m 1.73
TII 0 ¼ 01/15/25 5.33 k 5.41 m 1.70
T 2 ⅝ 02/29/16 5.08 k 5.21 m 1.64
T 2 ¼ 03/31/21 4.64 k 4.88 m 1.54
Profile
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.
ADDRESS
6455 Irvine Center Drive
Irvine, CA 92618
PHONE
1-866-421-2166
WEBSITE
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