Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.36
Open —
Day range —
52-week range 15.16 16.64
Off day high 0.00%
Off 52-week high −7.63%
Volume —
Avg. volume (3M) 0.00
Net assets 9.70B
Expense ratio 1.03%
Yield 3.62%
YTD return −4.35%
50-day average 15.62
200-day average 15.99
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Fund family Capital Group
Category World Bond
Top holdings Sector weights Consumer Cyclical 46.7% Technology 24.2% Realestate 17.2% Utilities 11.4% Energy 0.5% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .