Capital Group Long Crd 75%/Gov 25% Comp (S:0P0001F4VZ)
19.23
+0.51
(+2.72%)
USD |
May 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 |
|---|---|---|---|
| -- | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Capital has been managing fixed income assets in long-duration strategies since 1998. The firm offers a full spectrum of LDI solutions, customizable depending on the specific needs of each plan sponsor. The firm’s approach is to start with an understanding of a client’s goals and objectives for the overall plan. Then, with knowledge about the funded status and the allocation to risk-seeking assets (equities, alternatives, etc.) versus liability-hedging assets (fixed income), Capital can offer guidance in structuring a glide path and determining the fixed income allocation or the strategy and benchmark for the fixed income assets. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Capital Group |
| Prospectus Benchmark Index | |
| Bloomberg US Long Credit TR USD | 75.00% |
| Bloomberg US Long Gov TR USD | 25.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Caldwell | 6.54 yrs |
| Thomas Hollenberg | 4.92 yrs |
| Scott Sykes | 4.17 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 4.75%
|
3.95% | -- | -- |
|
United States Treasury Bonds 4.75%
|
2.92% | -- | -- |
|
United States Treasury Bonds 3%
|
2.62% | -- | -- |
|
United States Treasury Bonds 3.875%
|
2.29% | -- | -- |
|
United States Treasury Bonds 4%
|
1.85% | -- | -- |
|
United States Treasury Bonds 3.125%
|
1.69% | -- | -- |
|
United States Treasury Bonds 1.125%
|
1.60% | -- | -- |
|
United States Treasury Bonds 2.375%
|
1.44% | -- | -- |
|
United States Treasury Bonds 3%
|
1.39% | -- | -- |
|
United States Treasury Bonds 1.375%
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Capital has been managing fixed income assets in long-duration strategies since 1998. The firm offers a full spectrum of LDI solutions, customizable depending on the specific needs of each plan sponsor. The firm’s approach is to start with an understanding of a client’s goals and objectives for the overall plan. Then, with knowledge about the funded status and the allocation to risk-seeking assets (equities, alternatives, etc.) versus liability-hedging assets (fixed income), Capital can offer guidance in structuring a glide path and determining the fixed income allocation or the strategy and benchmark for the fixed income assets. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Capital Group |
| Prospectus Benchmark Index | |
| Bloomberg US Long Credit TR USD | 75.00% |
| Bloomberg US Long Gov TR USD | 25.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Caldwell | 6.54 yrs |
| Thomas Hollenberg | 4.92 yrs |
| Scott Sykes | 4.17 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/2/2010 |
| Last Annual Report Date | 12/31/2017 |
| 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 |