A differentiated approach to core plus investing. This fund seeks higher returns than core bond funds with generally low equity correlation. It aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. Flexibility to invest in extended bond sectors on an opportunistic basis.
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Price at NAV
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as of -- (updated daily)
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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 02/28/2025 (updated monthly).
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Volatility & Return chart is not available for funds less than 10 years old.
The fund's investment objective is to provide maximum total return consistent with preservation of capital.
This differentiated core plus fund seeks higher returns than core bond funds while maintaining a low equity correlation. This fund aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. With the flexibility to hold a broad range of debt securities, it can invest in emerging markets, high-yield bonds and non-U.S. dollar markets on an opportunistic basis.
Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.
The bond maturities that the fund targets will vary depending on the current strategy being implemented.
The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.
Fund Inception03/18/2016
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers888+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndDec
Prospectus Date--
CUSIP
Fund Number
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As of (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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