Stock Events

Stock Events

Search...

OneAscent Core Plus Bond

$22.79

5

+$0.04+0.18% Thursday 19:30

Statistics

Day High

22.8

Day Low

22.72

52W High

23.77

52W Low

22.14

Volume

11,453

Avg. Volume

35,865

Mkt Cap

0

P/E Ratio

-

Dividend Yield

4.4%

Dividend

1

Upcoming

Dividend Payment

Dividend Payment

Dividend Payment

Dividends

4.4%Dividend Yield

Apr 26

$0.08

Mar 26

$0.08

Feb 26

$0.08

Jan 26

$0.1

Dec 25

$0.07

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

4.04%

1Y Growth

-2.57%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow OACP. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

PIMCO Total Return Fund Institutional Class

PIMCO Total Return Fund is a direct competitor, offering a similar core plus bond strategy focusing on diversified fixed income securities.

Vanguard Total Bond Market Index Fund Admiral Shares

Vanguard Total Bond Market Index Fund competes by providing broad exposure to U.S. investment-grade bonds, similar to OACP's investment approach.

PIMCO Active Bond

PIMCO Active Bond ETF is a competitor due to its active management strategy in the bond market, aiming for higher returns similar to OACP.

iShares Core U.S. Aggregate Bond

iShares Core U.S. Aggregate Bond ETF competes as it tracks an index of US investment-grade bonds, offering a similar risk and return profile.

Loomis Sayles Bond Fund Retail Class

Loomis Sayles Core Plus Bond Fund is a direct competitor, focusing on value-driven bond investments and seeking higher returns, akin to OACP's strategy.

PIMCO Income Fund

PIMCO Income Fund is a competitor because of its focus on generating income from a diversified bond portfolio, targeting similar investors as OACP.

JPMorgan Core Plus Bond

JPMorgan Core Plus Bond ETF competes by offering exposure to a diversified portfolio of U.S. investment-grade bonds, similar to OACP's strategy.

Templeton Global Bond Fund Advisor Class

T. Rowe Price Global Multi-Sector Bond Fund competes by investing in a wide range of bond sectors globally, offering diversification similar to OACP.

TCW MetWest Low Duration Bond Fund Class M

Metropolitan West Low Duration Bond Fund competes by focusing on lower-duration bonds but still offers a mix of investments similar to OACP's core plus strategy.

About

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

Show more...

CEO

Country

US

ISIN

US90470L5194

Listings

0 Comments

Share your thoughts

FAQ

What is OneAscent Core Plus Bond stock price today?▼

The current price of OACP is $22.79 USD — it has increased by +0.18% in the past 24 hours. Watch OneAscent Core Plus Bond stock price performance more closely on the chart.

What is OneAscent Core Plus Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange OneAscent Core Plus Bond stocks are traded under the ticker OACP.

Is OneAscent Core Plus Bond stock price growing?▼

OACP stock has risen by +0.66% compared to the previous week, the month change is a -1.43% fall, over the last year OneAscent Core Plus Bond has showed a -0.52% decrease.

Does OneAscent Core Plus Bond pay dividends?▼

Yes, OACP dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.4%.

When did OneAscent Core Plus Bond complete a stock split?▼

OneAscent Core Plus Bond has not had any recent stock splits.