CGMSCapital Group U.S. Multi-Sector Income ETF

Get income3y track recordRanked #276 of 1,622 in this goal

Provides a high level of current income.

By Capital Group · Launched 2022

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$4.9B

#441 of 5,562 · large

Dividend YieldGoal

6.08%

Track Record

3 years

#2,828 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,655+6.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 6.4% of fund✓ well diversified

Capital Group Central Cash Fund

2.5%

Freddie Mac

0.6%

United States Treasury

0.5%

EquipmentShare

0.4%

GOLDMAN SACHS GROUP INC

0.4%

CONNECT FINCO SARL/CONNE

0.4%

MPT OPER PARTNERSP/FINL

0.4%

Fannie Mae

0.4%

MARS INC

0.4%

NAVIENT CORP

0.4%

Asset allocation

Bonds

98.1%

Cash

1.5%

Preferred

0.2%

Convertible

0.1%

Stocks

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Bond profile

Duration

5.7 years

Avg maturity

9.9 years

Credit ratings

US Government

1.5%

AAA

5.7%

8.9%

15.8%

BBB

22.7%

25.4%

12.2%

Below B

3.4%

Other

5.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides a high level of current income.
Strategy: Invests primarily in bonds and other debt instruments across high-yield corporate, investment grade corporate, and securitized debt sectors. May opportunistically invest in U.S. government, municipal debt, and non-corporate credit. Uses derivatives like futures and swaps for investment purposes.
Inception date: October 25, 2022
Fund family: Capital Group