Capital Group Long Dur Credit Composite (S:0P0001242E)
23.34
+0.06
(+0.24%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 4.75%
|
7.09% | -- | -- |
|
United States Treasury Bonds 4.63%
|
4.06% | -- | -- |
|
United States Treasury Notes 4%
|
2.74% | -- | -- |
|
Pfizer Investment Enterprises Pte Ltd. 5.3%
|
1.72% | -- | -- |
|
Mars Inc. 5.7%
|
1.55% | -- | -- |
|
AbbVie Inc. 5.4%
|
1.38% | -- | -- |
|
AT&T Inc 3.5%
|
1.37% | -- | -- |
|
Synopsys Inc 5.7%
|
1.15% | -- | -- |
|
Bristol-Myers Squibb Company 5.55%
|
1.11% | -- | -- |
|
Brown & Brown Inc 6.25%
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |