Capital Group Internation...

AMEX: CGIB · Real-Time Price · USD
25.14
-0.05 (-0.20%)
At close: Aug 21, 2025, 3:55 PM
25.13
-0.02%
After-hours: Aug 21, 2025, 05:44 PM EDT
-0.20%
Bid 23.88
Market Cap 49.75M
AUM 49.8M
NAV 25.13
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98M
Inception Date Jun 24, 2024
Ask 26.5
Volume 42.41K
Open 25.16
Previous Close 25.19
Day's Range 25.12 - 25.20
52-Week Range 24.63 - 27.23
Holdings 198
Expense Ratio 0.45%

About CGIB

To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. The fund may also invest in mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government and other asset-backed securities, including debt obligations that represent interests in pools of mortgages or other income bearing assets, such as consumer loans or receivables.Generally, the fund will invest at least 40% of its assets outside the United States.The fund may invest up to 15% of assets in bonds rated below investment grade (BB/Ba+ or below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Generally, the fund will maintain at least 90% of its assets in U.S. dollar currency exposure.

Asset Class Fixed Income
Ticker Symbol CGIB
Inception Date Jun 24, 2024
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 36.58% of assets

Name Symbol Weight
United Kingdom Gilt ... 8.24%
Japan (20 Year Issue... 4.88%
China Government Bon... 4.32%
China Government Bon... 3.84%
Bundesobligation Bon... 3.46%
Fed Hm Ln Pc Pool Sd... 2.66%
Japan (30 Year Issue... 2.46%
Korea Treasury Bond ... 2.40%
Fnma Pool Ma5552 Fn ... 2.26%
Norwegian Government... 2.06%
View More Holdings

Dividends Dividend Yield 4.95%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.0253 Aug 1, 2025
Jun 27, 2025 $0.7365 Jun 30, 2025
May 30, 2025 $0.0253 Jun 2, 2025
Apr 30, 2025 $0.0253 May 1, 2025
Mar 28, 2025 $0.0253 Mar 31, 2025
Full Dividend History