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Company | Country | Symbol |
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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, 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.
Total Net Assets | $70.7M |
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Shares Out. | 2.8M |
Net Asset Value (NAV) | $24.88 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.29% |
Dividend per Share | 0.07 CAD |
Ex-Dividend Date | 11/27/2024 |
Dividend Payment Date | 12/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
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Actual Mgmt. Expense Ratio (MER) | --- |