Capital Group Multi Sector Etf Profile
| CGMS Etf | USD 27.63 0.12 0.44% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Capital Group is selling for under 27.63 as of the 30th of November 2024; that is 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 27.55. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Capital Group Multi Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in the securities of issuers domiciled within the United States. Capital Group is traded on NYSEARCA Exchange in the United States. More on Capital Group Multi Sector
Moving together with Capital Etf
Capital Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Multisector Bond, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-10-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.78 Billion |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Damien McCann, Scott Sykes, Shannon Ward, Xavier Goss |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,163 |
| Market Maker | Jane Street |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| 200 Day M A | 27.2531 |
| Country Name | USA |
| 50 Day M A | 27.6162 |
| Code | CGMS |
| Updated At | 30th of November 2024 |
| Returns Y T D | 7.92 |
| Name | Capital Group U.S. Multi-Sector Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019XS8MX8 |
| Type | ETF |
| 1y Volatility | 6.04 |
Capital Group Multi Sector [CGMS] is traded in USA and was established 2022-10-25. The fund is listed under Multisector Bond category and is part of Capital Group family. The entity is thematically classified as Broad Debt ETFs. Capital Group Multi currently have 49.93 M in assets under management (AUM). , while the total return for the last year was 11.8%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Capital Group Multi Currency Exposure
Capital Group Multi Sector holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group Multi Sector.
Top Capital Group Multi Sector Etf Constituents
| ZTM23 | 22.70043% |
| TNM23 | 15.74414% |
| ZNM23 | 0.89963% |
Capital Group Multi Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.42) |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Capital Group Multi is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.