Capital Group A-P Conserv Income MP Cmp (S:0P0001QA99)
11.23
+0.14
(+1.25%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Bond ETF | 24.93% | 26.26 | -0.10% |
| Capital Group Short Duration Inc. ETF | 14.90% | 25.80 | 0.02% |
| Capital Group Core Plus Income ETF | 13.92% | 22.34 | -0.20% |
| Vanguard Short-Term Treasury Index Fund ETF | 10.96% | 58.34 | 0.03% |
| Capital Group Conservative Equity ETF | 7.07% | 29.99 | 0.03% |
| Vanguard Total International Bond Index Fund ETF | 6.84% | 47.81 | -0.15% |
| Capital Group US Multi-Sector Inc. ETF | 5.96% | 27.31 | -0.18% |
| Capital Group Dividend Growers ETF | 4.13% | 36.07 | -0.33% |
| Capital Group Dividend Value ETF | 3.23% | 42.93 | -0.02% |
| Vanguard Total World Stock Index Fund ETF | 2.27% | 139.32 | -0.54% |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |