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Toronto - Delayed Quote CAD

Capital Group World Bond (Canada) A (0P0001CB9H.TO)

8.51
-0.03
(-0.34%)
At close: April 11 at 4:00:00 PM EDT
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  • Previous Close 8.54
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 266.22M
  • Beta (5Y Monthly) 1.02
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.07
  • Inception Date Apr 30, 2020

Capital International Asset Mngmt (Canada)

Fund Family

--

Fund Category

266.22M

Net Assets

2020-04-30

Inception Date

More about Capital Group World Bond (Canada) A

Performance Overview: 0P0001CB9H.TO

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Trailing returns as of 4/10/2025.

YTD Return

0P0001CB9H.TO
3.20%
Category
0.00%
 

1-Year Return

0P0001CB9H.TO
8.20%
Category
0.00%
 

3-Year Return

0P0001CB9H.TO
2.76%
Category
0.00%
 

5-Year Return

0P0001CB9H.TO
1.23%
Category
0.00%
 

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Holdings: 0P0001CB9H.TO

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Sector Weightings

Sector0P0001CB9H.TO
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001CB9H.TO

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Research Reports: 0P0001CB9H.TO

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