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Capital Group World Bond Fund (Canada) - Series A
Global Core Plus Fixd Inc
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FundGrade D
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|
NAVPS (09-16-2026) |
$8.34 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 2017): 0.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.71% | -0.45% | -1.44% | -0.34% | 0.30% | 2.51% | 3.64% | 3.53% | -0.96% | -1.21% | -0.55% | 0.68% | - | - |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -0.71% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 367 / 381 | 96 / 381 | 140 / 379 | 196 / 379 | 258 / 374 | 139 / 363 | 172 / 329 | 109 / 312 | 223 / 279 | 218 / 257 | 179 / 215 | 137 / 195 | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 0.45% | -0.18% | -1.42% | -0.02% | 1.14% | -1.78% | -0.96% | 1.77% | 2.03% | -1.73% | -0.71% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
4.85% (December 2018)
Worst Monthly Return Since Inception
-5.42% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.38% | 1.83% | 7.42% | -6.18% | -12.07% | 3.09% | 4.77% | 3.51% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | - | - | 4/ 175 | 156/ 207 | 98/ 222 | 219/ 266 | 205/ 292 | 304/ 326 | 120/ 353 | 218/ 366 |
Best Calendar Return (Last 10 years)
7.42% (2020)
Worst Calendar Return (Last 10 years)
-12.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.16 |
| Foreign Corporate Bonds | 35.83 |
| Cash and Equivalents | 7.87 |
| Mortgages | 7.37 |
| Foreign Bonds - Other | 5.64 |
| Other | 6.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.13 |
| Cash and Cash Equivalent | 7.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 46.93 |
| Europe | 22.65 |
| Asia | 13.68 |
| Latin America | 8.77 |
| Multi-National | 5.01 |
| Other | 2.96 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Group Gl High Inc Opps (LUX) CD USD | 5.01 |
| United States Treasury 4.75% 15-Nov-2053 | 3.05 |
| Japan Government 2.30% 20-Dec-2035 | 2.32 |
| TREASURY BILL 0.01% 18-Aug-2026 | 2.31 |
| TREASURY BILL 0.01% 07-Jul-2026 | 2.26 |
| TREASURY BILL 0.01% 06-Aug-2026 | 1.88 |
| Petroleos Mexicanos 6.84% 23-Jan-2030 | 1.84 |
| Peru Government 7.60% 12-Aug-2039 | 1.53 |
| JAPAN (10 YEAR ISSUE) 2.10% 20-Dec-2035 | 1.34 |
| FNMA TBA 30 YR 5 5.00% 13-Jul-2056 | 1.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Capital Group World Bond Fund (Canada) - Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.01% | 6.48% | - |
|---|---|---|---|
| Beta | 0.97 | 1.01 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.07 | -0.58 | - |
| Sortino | 0.22 | -0.73 | - |
| Treynor | 0.00 | -0.04 | - |
| Tax Efficiency | 64.74% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 5.01% | 6.48% | - |
| Beta | 0.88 | 0.97 | 1.01 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.92% | 0.93% | 0.94% | - |
| Sharpe | -0.38 | 0.07 | -0.58 | - |
| Sortino | -0.70 | 0.22 | -0.73 | - |
| Treynor | -0.02 | 0.00 | -0.04 | - |
| Tax Efficiency | - | 64.74% | - | - |
Fund Details
| Start Date | November 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF140 |
Investment Objectives
Seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the Fund and the changes in the market value of the Fund’s investments.
Investment Strategy
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. The investment advisor and subadvisor use the following investment strategies: Under normal market circumstances, the Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives.
Portfolio Management
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company
|
Management and Organization
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.12% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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