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Capital Group Core Bond (CCBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.320.00 (0.00%)
At close: 08:00PM EDT

Capital Group Core Bond

IRVINE CA 92618

6455 IRVINE CENTER DRIVE

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

213-486-9200
Management information
John R. Queen,Lead manager since 12 April 2010
John R. Queen is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, John was a trader and dealer service representative. Prior to joining Capital, he was chief operating officer and chief compliance officer, as well as managing director overseeing bond portfolios at Roxbury Capital Management, an affiliate of Wilmington Trust. Before that, he was managing director at Hotchkis and Wiley. John holds a bachelor’s degree in industrial management from Purdue University and attended the U.S. Military Academy at West Point, where he majored in mechanical engineering. He also holds the Chartered Financial Analyst® designation. John is based in Los Angeles.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort-Term Bond
Fund familyCapital Group
Net assets518.37M
YTD return-7.27%
Yield2.01%
Morningstar rating★★★
Inception date12 Apr 2010

Fund operations

Last dividend0.14
Last cap gain0.00
Holdings turnover217.00%
Average for categoryN/A

Fees and expenses

ExpenseCCBPXCategory average
Annual report expense ratio (net)0.28%0.68%
Prospectus net expense ratio0.28%N/A
Prospectus gross expense ratio0.28%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.12%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A