Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 26.41
Open 26.45
Day range 26.45 26.56
52-week range 26.10 27.86
Off day high −0.04%
Off 52-week high −4.70%
Volume 1.49M
Avg. volume (3M) 1.29M
Net assets 5.60B
Expense ratio 0.39%
Yield 6.08%
YTD return +0.23%
50-day average 26.62
200-day average 27.24
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The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fund family Capital Group
Category Multisector Bond
Top holdings Sector weights Realestate 81.1% Energy 12.0% Technology 7.0% 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.
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