Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 25.37
Open 25.40
Day range 25.39 25.44
52-week range 25.22 26.15
Off day high −0.02%
Off 52-week high −2.73%
Volume 766.60K
Avg. volume (3M) 717.97K
Net assets 2.74B
Expense ratio 0.25%
Yield 4.50%
YTD return +0.27%
50-day average 25.50
200-day average 25.78
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is…
Fund family Capital Group
Category Short-Term Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .