Capital Group Core Plus Completion Fund
CPCPX
NASDAQ
| Weiss Ratings | CPCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CPCPX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Xavier V. Goss (0), David A. Hoag (0), Damien J. McCann (0), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CPCPX-NASDAQ | Click to Compare |
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| Fund Name | Capital Group Core Plus Completion Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPCPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | CPCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | CPCPX-NASDAQ | Click to Compare |
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| Cash | -9.20% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.73% | |||
| U.S. Bond | 95.03% | |||
| Non-U.S. Bond | 13.70% | |||
| Preferred | 0.18% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | CPCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CPCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPCPX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | CPCPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CPCPX-NASDAQ | Click to Compare |
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| Total Assets | 32.24M | |||
| Operating Ratios | CPCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 122.00% | |||
| Performance | CPCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 224.52% | |||
| Last Bear Market Total Return | -- | |||