Capital Group Global High-Income Opp Cmp (S:0P00006UYD)
57.48
+1.13
(+2.00%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US HY 2% Issuer Cap Yld USD | 50.00% |
JPM CEMBI Broad Diversified TR USD | 10.00% |
JPM EMBI Global TR USD | 20.00% |
JPM GBI EM Global Diversified TR USD | 20.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Daigle | 12.34 yrs |
Kirstie Spence | 3.26 yrs |
Shannon Ward | 3.26 yrs |
Luis Freitas de Oliveira | 0.84 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
South Africa (Republic of)
|
1.34% | -- | -- |
Poland (Republic of)
|
1.17% | -- | -- |
Rotech Healthcare Inc Pp (New) (Not Listed Or Trading) (Drs)
|
1.03% | -- | -- |
Secretaria Tesouro Nacional 6%
|
0.85% | -- | -- |
Secretaria Tesouro Nacional
|
0.67% | -- | -- |
Mexico (United Mexican States)
|
0.64% | -- | -- |
Israel (State Of) 5.5%
|
0.64% | -- | -- |
Colombia (Republic Of)
|
0.60% | -- | -- |
Secretaria Tesouro Nacional
|
0.59% | -- | -- |
Mexico (United Mexican States) 4%
|
0.58% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US HY 2% Issuer Cap Yld USD | 50.00% |
JPM CEMBI Broad Diversified TR USD | 10.00% |
JPM EMBI Global TR USD | 20.00% |
JPM GBI EM Global Diversified TR USD | 20.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Daigle | 12.34 yrs |
Kirstie Spence | 3.26 yrs |
Shannon Ward | 3.26 yrs |
Luis Freitas de Oliveira | 0.84 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |