Capital Group US Core Fixed-Income Common Trust (US)

Form D Filings

Location
Irvine, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
see clarification see clarification
Entity Type
Other
CIK
0001143192
Previous Names
Capital Group US Core Fixed-Income Common Trust (US), CAPITAL GUARDIAN U.S. CORE FIXED-INCOME FUND FOR TAX-EXEMPT TRUSTS, CAPITAL GUARDIAN US INVESTMENT GRADE FIXED INCOME FUND FOR T
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/16/2021 Pooled Investment Fund $6,576,168 $506,313,950 Indefinite Indefinite 11/5/1993 4/15/2021 D/A 000114319221000001
4/17/2020 Pooled Investment Fund $3,275,000 $499,737,782 Indefinite Indefinite 11/5/1993 4/17/2020 D/A 000114319220000001
7/29/2019 Pooled Investment Fund $404,704,513 $496,462,782 Indefinite Indefinite 11/5/1993 7/29/2019 D/A 000115786919000004
4/23/2019 Pooled Investment Fund -$273,793,217 $91,758,269 Indefinite Indefinite 11/5/1993 4/22/2019 D/A 000114320219000008
4/27/2017 Pooled Investment Fund $365,551,486 $365,551,486 Indefinite Indefinite 11/5/1993 4/26/2017 D 000114319217000002
4/27/2016 Pooled Investment Fund $1,350,000 $360,859,884 Indefinite Indefinite 11/5/1993 4/27/2016 D/A 000114319216000001
4/30/2015 Pooled Investment Fund $5,709,050 $359,509,884 Indefinite Indefinite 11/5/1993 4/29/2015 D/A 000115786915000002
5/2/2014 Pooled Investment Fund $1,215,000 $353,800,834 Indefinite Indefinite 11/5/1993 5/1/2014 D/A 000124590114000009
2/11/2014 Pooled Investment Fund $4,587,270 $352,585,834 Indefinite Indefinite 11/5/1993 2/11/2014 D/A 000115786914000003
2/5/2013 Pooled Investment Fund $9,087,497 $347,998,564 Indefinite Indefinite 11/5/1993 2/4/2013 D/A 000114319213000001
3/6/2012 Pooled Investment Fund $10 $338,911,067 Indefinite Indefinite 11/5/1993 3/5/2012 D/A 000114319212000004
2/8/2012 Pooled Investment Fund $10,272,000 $338,911,057 Indefinite Indefinite 11/5/1993 2/8/2012 D/A 000114319212000001
2/15/2011 Pooled Investment Fund $13,663,206 $328,639,057 Indefinite Indefinite 11/5/1993 2/15/2011 D/A 000145781311000004
3/11/2010 Pooled Investment Fund $314,975,851 $314,975,851 Indefinite Indefinite 11/5/1993 3/10/2010 D 000124163810000014
3/16/2009 Pooled Investment Fund $275,515,988 $275,515,988 Indefinite Indefinite 11/5/1993 3/16/2009 D 000115786909000009