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Company | Country | Symbol |
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Time | Volume | CAPM |
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11:41 ET | 222400 | 25.08 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
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Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
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Category | |
Sponsor | Capital Research and Management Company |
Inception | October 22, 2024 |
The fund seeks to provide a high level of current income through investments primarily in a broad range of bonds and other debt securities. The fund’s secondary objective is capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its assets, taken at market value at the time of acquisition, in bonds and other debt instruments, which may be represented by other investment instruments, including derivatives. In seeking to achieve a high level of current income, the Fund invests in a broad range of debt securities across the credit spectrum. Normally, the Fund will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The proportion of securities held by the Fund within each of these credit sectors will vary with market conditions and the subadvisor’s assessment of their relative attractiveness as investment opportunities.
Total Net Assets | $145.7M |
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Shares Out. | 5.9M |
Net Asset Value (NAV) | $25.04 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 0.45% |
Dividend per Share | 0.11 CAD |
Ex-Dividend Date | 11/27/2024 |
Dividend Payment Date | 12/2/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
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Actual Mgmt. Expense Ratio (MER) | --- |