Capital Group Core Plus I...

AMEX: CGCP · Real-Time Price · USD
22.50
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
22.51
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.00%
Bid 22.46
Market Cap 5B
AUM 5.16B
NAV 22.43
EPS (ttm) 2.06
PE Ratio (ttm) 10.94
Shares Out 222.23M
Inception Date Feb 21, 2022
Ask 25.32
Volume 1.09M
Open 22.51
Previous Close 22.50
Day's Range 22.47 - 22.54
52-Week Range 21.73 - 23.34
Holdings 1.23K
Expense Ratio 0.34%

About CGCP

The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Distinguishing Characteristics Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.The bond maturities that the fund targets will vary depending on the current strategy being implemented.The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund's investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

Asset Class Fixed Income
Ticker Symbol CGCP
Inception Date Feb 21, 2022
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 21.60% of assets

Name Symbol Weight
Capital Group Centra... CMQXX 6.72%
Us Treasury N/b 02/5... 2.59%
Fnma Tba 30 Yr 6 Sin... 2.33%
Fnma Pool Ma5552 Fn ... 2.22%
Fed Hm Ln Pc Pool Sd... 1.60%
Us Treasury N/b 11/4... 1.53%
Fnma Tba 30 Yr 3.5 S... 1.39%
Us Treasury N/b 05/3... 1.38%
Us Treasury N/b 06/2... 0.99%
Us Treasury N/b 02/4... 0.85%
View More Holdings

Dividends Dividend Yield 5.1%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.0889 Jun 2, 2025
Apr 30, 2025 $0.1060 May 1, 2025
Mar 28, 2025 $0.0921 Mar 31, 2025
Feb 28, 2025 $0.0843 Mar 3, 2025
Jan 31, 2025 $0.0801 Feb 3, 2025
Full Dividend History