OTC Markets OTCPK - Delayed Quote USD

Capital Group US High Yield Fund (LUX) (0P0001BVHW)

9.10 +0.03 (+0.33%)
At close: September 16 at 4:00 PM EDT
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DELL
  • Previous Close 9.07
  • YTD Return 6.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 6.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.42
  • Inception Date Nov 5, 2021

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2021-11-05

Inception Date

Performance Overview: 0P0001BVHW

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Trailing returns as of .

YTD Return

0P0001BVHW
6.44%
Category
0.00%
 

1-Year Return

0P0001BVHW
12.19%
Category
0.00%
 

3-Year Return

0P0001BVHW
2.10%
Category
0.00%
 

5-Year Return

0P0001BVHW
3.97%
Category
0.00%
 

Holdings: 0P0001BVHW

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Sector Weightings

Sector0P0001BVHW
Technology   87.32%
Energy   6.62%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001BVHW

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Research Reports: 0P0001BVHW

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