Capital Group Internation...

AMEX: CGIB · Real-Time Price · USD
25.20
0.04 (0.16%)
At close: Aug 18, 2025, 3:59 PM
25.17
-0.12%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.16%
Bid 25.17
Market Cap 49.84M
AUM 49.9M
NAV 25.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98M
Inception Date Jun 24, 2024
Ask 25.2
Volume 21.52K
Open 25.17
Previous Close 25.16
Day's Range 25.17 - 25.22
52-Week Range 24.63 - 27.23
Holdings 198
Expense Ratio 0.45%

About CGIB

To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. The fund may also invest in mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government and other asset-backed securities, including debt obligations that represent interests in pools of mortgages or other income bearing assets, such as consumer loans or receivables.Generally, the fund will invest at least 40% of its assets outside the United States.The fund may invest up to 15% of assets in bonds rated below investment grade (BB/Ba+ or 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. Generally, the fund will maintain at least 90% of its assets in U.S. dollar currency exposure.

Asset Class Fixed Income
Ticker Symbol CGIB
Inception Date Jun 24, 2024
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 36.57% of assets

Name Symbol Weight
United Kingdom Gilt ... 8.26%
Japan (20 Year Issue... 4.88%
China Government Bon... 4.32%
China Government Bon... 3.83%
Bundesobligation Bon... 3.44%
Fed Hm Ln Pc Pool Sd... 2.65%
Japan (30 Year Issue... 2.46%
Korea Treasury Bond ... 2.41%
Fnma Pool Ma5552 Fn ... 2.25%
Norwegian Government... 2.07%
View More Holdings

Dividends Dividend Yield 4.95%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.0253 Aug 1, 2025
Jun 27, 2025 $0.7365 Jun 30, 2025
May 30, 2025 $0.0253 Jun 2, 2025
Apr 30, 2025 $0.0253 May 1, 2025
Mar 28, 2025 $0.0253 Mar 31, 2025
Full Dividend History