What is CGCP?

CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGCP 2.25% 7.74% 2.87% -- -- -- --
CGCP (NAV) 2.09% 7.70% 3.03% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 2.57% 10.42% 3.35% -12.21% -3.27% -1.02% 0.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGCP Factset Analytics Insight

CGCP seeks current income and total returns by actively investing in fixed income securities issued by corporate and government entities with no specific maturity range. These securities may include corporate bonds, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, and inflation-linked bonds issued by US or non-US entities. The fund has broad flexibility, placing a limit of 35% independently on junk bonds, non-USD denominated securities, and emerging market issuers. CGDP is non-diversified and may engage in frequent trading of portfolio securities. This fund heavily relies on the adviser’s judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.

CGCP Summary Data

Capital Group
02/22/22
0.34%
$497.69M
No Underlying Index
Bloomberg Barclays Multiverse
Open-Ended Fund

Peers

Bloomberg Barclays Multiverse

Fund Flows

+$0.01B 5 Days
+$0.10B 30 Days
+$0.20B 90 Days

CGCP Portfolio Data

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N/A
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CGCP Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

CGCP Portfolio Management

0.34%
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CGCP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CGCP Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CGCP. CGCP is rated a N/A out of 5.

CGCP Tradability

270,804
$6.12M
198,335
$4.52M
0.05%
$0.01
0.16%
1.23% / -0.23%
None
100.00%
60,000
3.31
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0
$22.90
N/A

CGCP Sector/Industry Breakdown

CGCP Segment
Benchmark
40.57% --
20.88% --
12.85% --
8.70% --
2.21% --
2.14% --
2.08% --
1.59% --
1.48% --
1.00% --

CGCP Top 10 Holdings

10.77%
6.10%
5.67%
3.66%
2.94%
2.57%
2.07%
1.81%
1.42%
1.38%
38.39%

CGCP Performance Statistics

0.72
0.81
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CGCP Avg Life Maturity Distribution

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CGCP OAS Breakdown

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CGCP Holdings Statistics

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.