CPQGX Mutual Fund Price & Analysis
CPQGX Mutual Fund Chart & Stats
$9.54
<$0.01(0.10%)
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Previous Close$9.54
Sub-CategoryDiversified Bonds
Total Liabilities1.60M
Next Dividend Ex-DateN/A
Expense Ratio0.31%
Holding Count2
Brandamerican funds portfolio series
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.88B
Shares OutstandingN/A
52-Week Range$9.48 - $9.66
Top 10 Holdings
SHORT TERM BOND FUND OF AMERICA
54.84%
INTERMEDIATE BOND FUND OF AMERICA
44.84%
Total99.69%