Capital Group Core Plus I... (CGCP)
22.09
-0.01 (-0.05%)
At close: Apr 16, 2025, 9:42 AM
-0.05% (1D)
| Bid | 22.09 |
| Market Cap | 4.71B |
| AUM | 3.95B |
| NAV | 22.68 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 10.74 |
| Shares Out | 213.31M |
| Inception Date | Feb 24, 2022 |
| Ask | 22.1 |
| Volume | 34.57K |
| Open | 22.11 |
| Previous Close | 22.10 |
| Day's Range | 22.09 - 22.12 |
| 52-Week Range | 21.73 - 23.34 |
| Holdings | 1.17K |
| Expense Ratio | 0.34% |
About CGCP
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGCP
Inception Date Feb 24, 2022
Provider Capital Group
Website Fund Home Page
Top 10 Holdings 28.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 13.93% |
| Fnma Tba 30 Yr 5 Sin... | - | 2.94% |
| Us Treasury N/b 11/5... | - | 2.50% |
| Fed Hm Ln Pc Pool Sd... | - | 1.58% |
| Us Treasury N/b 11/4... | - | 1.50% |
| Fnma Tba 30 Yr 6.5 S... | - | 1.47% |
| Fnma Tba 30 Yr 6 Sin... | - | 1.47% |
| Fnma Tba 30 Yr 3.5 S... | - | 1.36% |
| Fnma Tba 30 Yr 4.5 S... | - | 1.17% |
| Fnma Tba 30 Yr 5.5 S... | - | 0.94% |
Dividends Dividend Yield 5.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0801 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1184 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
