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Company | Country | Symbol |
---|
Time | Volume | CGCB |
---|---|---|
09:32 ET | 3963 | 26.23 |
09:33 ET | 600 | 26.225 |
09:37 ET | 1922 | 26.22 |
09:42 ET | 294 | 26.2102 |
09:46 ET | 534 | 26.2101 |
09:48 ET | 1600 | 26.22 |
09:50 ET | 161806 | 26.23 |
09:53 ET | 1553 | 26.225 |
09:55 ET | 3696 | 26.225 |
09:57 ET | 191 | 26.2242 |
10:02 ET | 3000 | 26.23 |
10:06 ET | 4041 | 26.227 |
10:08 ET | 1981 | 26.225 |
10:20 ET | 100 | 26.225 |
10:22 ET | 600 | 26.225 |
10:24 ET | 400 | 26.225 |
10:26 ET | 671 | 26.2299 |
10:31 ET | 100 | 26.23 |
10:33 ET | 100 | 26.23 |
10:36 ET | 2796 | 26.2399 |
10:38 ET | 1000 | 26.23 |
10:40 ET | 2674 | 26.2492 |
10:42 ET | 7664 | 26.245 |
10:47 ET | 1900 | 26.235 |
10:49 ET | 2214 | 26.24 |
10:51 ET | 1000 | 26.235 |
10:54 ET | 7000 | 26.2399 |
10:58 ET | 1200 | 26.235 |
11:00 ET | 6000 | 26.235 |
11:02 ET | 1400 | 26.225 |
11:03 ET | 5317 | 26.2199 |
11:05 ET | 2800 | 26.21 |
11:07 ET | 3000 | 26.21 |
11:09 ET | 6464 | 26.21 |
11:12 ET | 318 | 26.21 |
11:14 ET | 2811 | 26.2182 |
11:18 ET | 554 | 26.21 |
11:21 ET | 100 | 26.22 |
11:25 ET | 544 | 26.2157 |
11:27 ET | 141 | 26.2223 |
11:30 ET | 100 | 26.22 |
11:32 ET | 200 | 26.22 |
11:36 ET | 100 | 26.21 |
11:38 ET | 575 | 26.215 |
11:39 ET | 721 | 26.2049 |
11:41 ET | 9139 | 26.2 |
11:45 ET | 300 | 26.2 |
11:48 ET | 3039 | 26.1999 |
11:50 ET | 432 | 26.2 |
11:54 ET | 115 | 26.2 |
11:56 ET | 714 | 26.215 |
11:59 ET | 2744 | 26.2199 |
12:01 ET | 143 | 26.215 |
12:06 ET | 659 | 26.2175 |
12:08 ET | 5027 | 26.2174 |
12:12 ET | 300 | 26.21 |
12:14 ET | 2216 | 26.22 |
12:17 ET | 863 | 26.2272 |
12:21 ET | 1579 | 26.225 |
12:26 ET | 4710 | 26.225 |
12:30 ET | 3282 | 26.2249 |
12:32 ET | 1400 | 26.22 |
12:46 ET | 1193 | 26.215 |
12:50 ET | 21800 | 26.215 |
12:51 ET | 1179 | 26.215 |
12:55 ET | 1752 | 26.2163 |
01:00 ET | 1513 | 26.215 |
01:02 ET | 914 | 26.2154 |
01:04 ET | 1769 | 26.235 |
01:06 ET | 400 | 26.2338 |
01:08 ET | 1000 | 26.24 |
01:09 ET | 13893 | 26.24 |
01:11 ET | 300 | 26.2333 |
01:13 ET | 140 | 26.2464 |
01:15 ET | 1754 | 26.2401 |
01:26 ET | 100 | 26.2402 |
01:27 ET | 1164 | 26.245 |
01:29 ET | 764 | 26.2449 |
01:33 ET | 15568 | 26.25 |
01:40 ET | 130 | 26.2569 |
01:44 ET | 100 | 26.26 |
01:45 ET | 300 | 26.26 |
01:51 ET | 375 | 26.265 |
01:54 ET | 300 | 26.27 |
01:56 ET | 2006 | 26.2774 |
01:58 ET | 1114 | 26.2774 |
02:03 ET | 3266 | 26.2799 |
02:05 ET | 700 | 26.27 |
02:09 ET | 300 | 26.275 |
02:14 ET | 367 | 26.2719 |
02:16 ET | 1200 | 26.275 |
02:18 ET | 855 | 26.275 |
02:20 ET | 1623 | 26.275 |
02:23 ET | 330 | 26.2749 |
02:25 ET | 743 | 26.275 |
02:27 ET | 799 | 26.2776 |
02:30 ET | 895 | 26.2751 |
02:32 ET | 3000 | 26.28 |
02:38 ET | 261 | 26.275 |
02:41 ET | 564 | 26.2784 |
02:45 ET | 100 | 26.28 |
02:48 ET | 800 | 26.275 |
02:52 ET | 10173 | 26.27 |
02:54 ET | 100 | 26.27 |
02:56 ET | 300 | 26.27 |
02:57 ET | 1500 | 26.28 |
02:59 ET | 510 | 26.2798 |
03:01 ET | 3129 | 26.28 |
03:08 ET | 3200 | 26.27 |
03:10 ET | 1786 | 26.266007 |
03:12 ET | 1745 | 26.2677 |
03:14 ET | 95665 | 26.28 |
03:15 ET | 23836 | 26.265 |
03:17 ET | 53678 | 26.265 |
03:19 ET | 21575 | 26.27 |
03:24 ET | 218 | 26.2692 |
03:26 ET | 922 | 26.2695 |
03:32 ET | 7874 | 26.27 |
03:33 ET | 11150 | 26.27 |
03:37 ET | 4241 | 26.265 |
03:39 ET | 700 | 26.26 |
03:42 ET | 541 | 26.27 |
03:44 ET | 270 | 26.2698 |
Date | Daily Premium/Discount |
---|---|
08/27/2024 | 0.26% |
08/28/2024 | 0.07% |
08/29/2024 | 0.19% |
08/30/2024 | 0.15% |
09/03/2024 | 0.22% |
09/04/2024 | 0.07% |
09/05/2024 | 0.07% |
09/06/2024 | 0.07% |
09/10/2024 | 0.07% |
09/11/2024 | 0.07% |
09/12/2024 | 0.22% |
09/13/2024 | 0.11% |
09/16/2024 | 0.15% |
09/17/2024 | 0.29% |
09/18/2024 | 0.11% |
09/19/2024 | 0.26% |
09/20/2024 | 0.07% |
09/23/2024 | 0.18% |
09/24/2024 | 0.07% |
09/25/2024 | 0.15% |
09/26/2024 | 0.07% |
09/27/2024 | 0.11% |
09/30/2024 | 0.19% |
10/01/2024 | 0.11% |
10/02/2024 | 0.19% |
10/03/2024 | 0.07% |
10/04/2024 | 0.08% |
10/07/2024 | 0.45% |
10/08/2024 | 0.15% |
10/09/2024 | 0.15% |
10/10/2024 | 0.19% |
10/11/2024 | 0.30% |
10/14/2024 | 0.11% |
10/15/2024 | 0.11% |
10/16/2024 | 0.26% |
10/17/2024 | 0.15% |
10/18/2024 | 0.11% |
10/21/2024 | 0.04% |
10/22/2024 | 0.11% |
10/23/2024 | 0.08% |
10/24/2024 Largest Premium | 0.46% |
10/25/2024 | 0.08% |
10/28/2024 | 0.11% |
10/29/2024 | 0.08% |
10/30/2024 | 0.04% |
10/31/2024 | 0.04% |
11/01/2024 | 0.31% |
11/04/2024 | 0.08% |
11/05/2024 | 0.23% |
11/06/2024 | 0.04% |
11/07/2024 | 0.15% |
11/08/2024 | 0.11% |
11/11/2024 Largest Discount | 0.00% |
11/12/2024 Largest Discount | 0.00% |
11/13/2024 | 0.04% |
11/14/2024 Largest Discount | 0.00% |
11/15/2024 | 0.12% |
11/18/2024 | 0.12% |
11/19/2024 | 0.04% |
11/20/2024 | 0.04% |
11/21/2024 | 0.15% |
11/22/2024 | 0.08% |
US Bond | 87.9% |
---|---|
Non-US Bond | 8.4% |
Other | 3.3% |
Cash | 0.4% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 5.8% | --- | $97.6M |
10 Year Treasury Note Future Dec 24 | Long | 4.7% | +47.33% | $79.1M |
Cap Grp Cent Fd Ser | Long | 3.2% | -19.88% | $54.7M |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | Long | 2.0% | +7.55% | $33.6M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Long | 2.0% | -66.45% | $33.0M |
United States Treasury Bonds 2% | Long | 2.0% | --- | $32.9M |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | Long | 1.8% | -6.54% | $30.5M |
Federal Home Loan Mortgage Corp. 2% | Long | 1.7% | --- | $28.3M |
United States Treasury Bonds 2.5% | Long | 1.6% | --- | $27.6M |
United States Treasury Notes 4.625% | Long | 1.6% | 0.00% | $26.3M |
Time Horizon | Star Rating |
---|---|
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 |
---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | September 26, 2023 |
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 57.2M |
Net Asset Value (NAV) | $26.02 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.81% |
Dividend per Share | 1.00 USD |
Ex-Dividend Date | 10/31/2024 |
Dividend Payment Date | 11/1/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.27% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.27% |