• LAST PRICE
    24.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.94/ 40
  • Ask / Lots
    24.95/ 50
  • Open / Previous Close
    --- / 24.92
  • Day Range
    ---
  • 52 Week Range
    Low 24.86
    High 25.03
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 841 funds

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As of 2024-11-22
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Capital Research and Management Company
Inception
October 22, 2024
As of ---

The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the Fund and the changes in the market value of the Fund’s investments. Under normal market circumstances, the Fund will invest at least 80% of its assets in bonds and other debt securities, taken at market value at the time of acquisition, which may be represented by other investment instruments, including derivatives. Debt securities include asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including Canadian dollars.

Holding Details
Total Net Assets$70.7M
Shares Out.2.8M
Net Asset Value (NAV)$24.88
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.29%
Dividend per Share0.07 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---