CCBPX Performance — Capital Group Core Bond Fund, Share class
Data updated: 2022-09-28
CCBPX returned −5.64% over one year to Jul 2022. The annualised 3-year return is +0.76%. Against its Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $105 for the category, and to $94 over one year, against $94. Volatility over the past three years was 2.89% a year. In the 12 months to Jul 2022 the fund lost a net $34.4M, and assets reached $545.56M.
CCBPX Growth of $100
What $100 invested in Capital Group Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | CCBPX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $94 | $94 |
| 3 years (Aug 2019 – Jul 2022) | $102 | $105 |
CCBPX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.64% |
| 3 years (annualised) | +0.76% |
CCBPX Annual Returns
Calendar-year total returns of Capital Group Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −4.45% |
| 2021 | −1.53% |
| 2020 | +7.08% |
| 2019 (Aug–Dec) | +1.54% |
CCBPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.1% | −0.5% | −2.0% | −1.9% | +0.5% | −1.0% | +1.5% | — | — | — | — | — |
| 2021 | −0.2% | −0.8% | −0.5% | +0.4% | +0.3% | −0.2% | +0.6% | −0.2% | −0.3% | −0.5% | 0.0% | −0.1% |
| 2020 | +1.4% | +1.2% | +0.3% | +1.1% | +0.8% | +0.8% | +0.8% | 0.0% | 0.0% | −0.3% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.4% | +0.4% | −0.1% | +0.2% |
CCBPX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 2.89%
- 3-year Sharpe ratio: -1.29 (vs 4.5% risk-free rate)
- Best month: +1.54% (Aug 2019)
- Worst month: −2.03% (Mar 2022)
CCBPX Fund Flows
Monthly money in and out of Capital Group Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.4M
- 12-month gross sales (incl. reinvestments): $92.9M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.5M | $14.2M | −$12.7M |
| Jun 2022 | $1.2M | $7.7M | −$6.4M |
| May 2022 | $5.0M | $12.3M | −$7.3M |
| Apr 2022 | $7.9M | $18.5M | −$10.7M |
| Mar 2022 | $10.1M | $33.9M | −$23.8M |
| Feb 2022 | $16.7M | $8.4M | $8.3M |
| Jan 2022 | $3.5M | $2.3M | $1.2M |
| Dec 2021 | $12.4M | $8.3M | $4.1M |
| Nov 2021 | $5.3M | $14.7M | −$9.4M |
| Oct 2021 | $12.9M | $2.3M | $10.5M |
| Sep 2021 | $10.4M | $1.9M | $8.5M |
| Aug 2021 | $5.9M | $2.8M | $3.1M |
CCBPX Assets Under Management
Net assets of Capital Group Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $545.56M |
| 2022-04-30 | $569.92M |
| 2022-01-31 | $625.97M |
| 2021-10-31 | $639.83M |
| 2021-07-31 | $625.03M |
| 2021-04-30 | $594.98M |
| 2021-01-31 | $581.45M |
| 2020-10-31 | $563.44M |
| 2020-07-31 | $548.42M |
| 2020-04-30 | $520.21M |
| 2020-01-31 | $501.22M |
| 2019-10-31 | $476.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.