CCBPX
Capital Group Core Bond\Disc
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Short-Term Bond |
|---|---|
| Market Cap | 482.758M |
| 52 Week High | 10.054 |
| 52 Week Low | 9.297 |
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Key Data
| Symbol | CCBPX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 482.76 |
| YTD Return | -7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 482.76M |
| Shares Outstanding | 51.80M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.43% |
| Six Months | -3.60% |
| Nine Months | -6.70% |
| One Year | -7.21% |
| Three Years | -0.60% |
| Five Years | 0.79% |
| Ten Years | 0.97% |
| YTD | -8.18% |
| Since Inception | 1.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.24% |
| Six Months | -1.84% |
| Nine Months | -5.06% |
| One Year | -7.20% |
| Three Years | -1.78% |
| Five Years | 4.02% |
| Ten Years | 10.10% |
| YTD | -7.17% |
| Since Inception | 24.15% |
Yearly Returns
| 2022 | -7.17% |
|---|---|
| 2021 | -1.53% |
| 2020 | 7.08% |
| 2019 | 5.68% |
| 2018 | 0.65% |
| 2017 | 1.89% |
| 2016 | 1.87% |
| 2015 | 0.51% |
| 2014 | 2.83% |
| 2013 | -1.39% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.1 |
| Correlation | 66.61% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 44.38% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | 1.68 |
| Sortino | 4.78 |
| Treynor | -79.39 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | 1.23 |