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Global Fixed Income
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|
NAVPS (11-19-2024) |
$8.52 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (November 30, 2017): 0.10%
| 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 | -0.75% | 1.04% | 5.52% | 4.19% | 9.51% | 6.47% | -1.35% | -3.02% | -1.26% | 0.48% | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 147 / 567 | 191 / 556 | 142 / 542 | 133 / 531 | 292 / 530 | 116 / 459 | 242 / 385 | 274 / 316 | 210 / 265 | 163 / 235 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 2.09% | -0.28% | -0.13% | 0.33% | -1.18% | 0.38% | 0.23% | 3.80% | -0.25% | 2.06% | -0.75% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
4.85% (December 2018)
-5.42% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.38% | 1.83% | 7.42% | -6.18% | -12.07% | 3.09% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 14/ 196 | 173/ 240 | 94/ 266 | 270/ 322 | 253/ 388 | 423/ 468 |
7.42% (2020)
-12.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 40.14 |
| Foreign Corporate Bonds | 23.38 |
| Cash and Equivalents | 14.53 |
| Mortgages | 9.05 |
| Foreign Bonds - Other | 8.85 |
| Other | 4.05 |
| Name | Percent |
|---|---|
| Fixed Income | 85.26 |
| Cash and Cash Equivalent | 14.53 |
| Financial Services | 0.21 |
| Name | Percent |
|---|---|
| North America | 50.35 |
| Europe | 22.51 |
| Asia | 13.60 |
| Latin America | 7.23 |
| Africa and Middle East | 3.52 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| Federal Home Loan Mrtgage Corp 5.00% 01-Nov-2053 | 3.43 |
| United States Treasury 12-Nov-2024 | 2.72 |
| United States Treasury 4.75% 15-Nov-2053 | 2.59 |
| Capital Group Gl High Inc Opps (LUX) CD USD | 2.50 |
| FNMA POOL MA5271 5.50% 01-Feb-2054 | 2.35 |
| United States Treasury 1.25% 15-May-2050 | 2.22 |
| Germany Government 1.70% 15-Aug-2032 | 2.11 |
| FNMA TBA 30 YR 5 5.00% 15-Oct-2054 | 2.05 |
| JAPAN TREASURY DISC BILL 0.01% 15-Oct-2024 | 1.89 |
| Brazil Government 01-Apr-2025 | 1.45 |
Capital Group World Bond Fund (Canada) - Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.47% | 6.77% | - |
|---|---|---|---|
| Beta | 1.03% | 0.92% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.94% | 0.87% | - |
| Sharpe | -0.61% | -0.49% | - |
| Sortino | -0.70% | -0.75% | - |
| Treynor | -0.04% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 7.47% | 6.77% | - |
| Beta | 1.04% | 1.03% | 0.92% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.94% | 0.87% | - |
| Sharpe | 0.85% | -0.61% | -0.49% | - |
| Sortino | 3.24% | -0.70% | -0.75% | - |
| Treynor | 0.04% | -0.04% | -0.04% | - |
| Tax Efficiency | 86.90% | - | - | - |
| 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) | $267 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF140 |
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.
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.
| Name | Start Date |
|---|---|
| David A. Daigle | 11-30-2017 |
| Robert H. Neithart | 11-30-2017 |
| Mark A. Brett | 11-30-2017 |
| Capital Research and Management Company | 12-06-2020 |
| Andrew Cormack | 02-23-2021 |
| Thomas H. Hogh | 02-23-2021 |
| Philip Chitty | 04-26-2021 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Group |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.19% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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