CGIB 25.35 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Capital Group Internation...

AMEX: CGIB · Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Sep 29, 2025, 3:30 PM
25.33
-0.08%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.00%
Bid 25.33
Market Cap 49.95M
AUM 65.2M
NAV 25.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.97M
Inception Date Jun 25, 2024
Ask 25.45
Volume 18,947
Open 25.34
Previous Close 25.35
Day's Range 25.32 - 25.35
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 4.88%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0252 Sep 30, 2025
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
Full Dividend History