CGIB 25.31 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

Capital Group Internation...

AMEX: CGIB · Real-Time Price · USD
25.31
0.06 (0.24%)
At close: Sep 05, 2025, 3:57 PM
25.30
-0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.24%
Bid 23.94
Market Cap 50.18M
AUM 49.8M
NAV 25.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98M
Inception Date Jun 25, 2024
Ask 26.54
Volume 51.79K
Open 25.27
Previous Close 25.25
Day's Range 25.27 - 25.34
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 25, 2024
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 35.71% of assets

Name Symbol Weight
United Kingdom Gilt ... 8.06%
Japan (20 Year Issue... 4.76%
China Government Bon... 4.21%
China Government Bon... 3.74%
Bundesobligation Bon... 3.39%
Fed Hm Ln Pc Pool Sd... 2.60%
Japan (30 Year Issue... 2.37%
Korea Treasury Bond ... 2.33%
Fnma Pool Ma5552 Fn ... 2.21%
Norwegian Government... 2.04%
View More Holdings

Dividends Dividend Yield 4.92%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0253 Sep 2, 2025
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
Full Dividend History