CGCP Capital Group Core Plus Income ETF
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.
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
CGCP Portfolio Data
CGCP Index Data
CGCP Portfolio Management
CGCP Tax Exposures
CGCP Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CGCP Top 10 Holdings
CGCP Performance Statistics
CGCP Avg Life Maturity Distribution
CGCP OAS Breakdown
CGCP Holdings Statistics
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.