Join Fund Library now and get free access to personalized features to help you manage your investments.

Capital Group Multi-Sector Income Fund (Canada) Series A

Multi-Sector Fixed Income

NAVPS
(05-21-2024)
$10.23
Change
$0.01 (0.14%)

As at April 30, 2024

As at March 31, 2024

Period
Loading...

Legend

Capital Group Multi-Sector Income Fund (Canada) Series A

Compare Options


Fund Returns

Inception Return (June 30, 2022): 5.45%

Fund Returns
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 -1.35% -0.57% 8.68% -0.27% 4.91% - - - - - - - - -
Benchmark -0.78% 0.31% 5.01% 0.77% 1.87% 3.38% -1.05% -1.94% -0.11% 1.10% 0.58% 1.78% 2.36% 2.93%
Category Average -1.55% 5.93% 5.93% -0.99% 2.58% - - - - - - - - -
Category Rank 108 / 276 112 / 275 28 / 275 105 / 275 77 / 266 - - - - - - - - -
Quartile Ranking 2 2 1 2 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.14% 0.77% 1.06% -0.63% -1.81% -1.73% 5.18% 3.61% 0.30% -0.55% 1.35% -1.35%
Benchmark -1.59% -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78%

Best Monthly Return Since Inception

5.18% (November 2023)

Worst Monthly Return Since Inception

-4.61% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 8.72%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 41/ 266

Best Calendar Return (Last 10 years)

8.72% (2023)

Worst Calendar Return (Last 10 years)

8.72% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 75.78
Foreign Government Bonds 8.81
Cash and Equivalents 6.46
Mortgages 5.15
Foreign Bonds - Other 2.75
Other 1.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.01
Cash and Cash Equivalent 6.46
Financial Services 0.17
Other 0.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.85
Africa and Middle East 3.69
Latin America 3.55
Europe 1.16
Asia 0.72
Other 1.03

Top Holdings

Top Holdings
Name Percent
FED HOME LN DISCOUNT NT 0.01% 01-Apr-2024 2.21
TREASURY BILL 0.01% 09-Jul-2024 2.18
ORL TRUST 1.00% 19-Oct-2036 0.81
United States Treasury 0.00% 02-Apr-2024 0.79
GLS AUTO RECEIVABLES TRUST 7.94% 15-Oct-2030 0.73
Bristol-Myers Squibb Co 5.20% 20-Nov-2033 0.68
AbbVie Inc 5.05% 15-Dec-2033 0.68
EXETER AUTOMOBILE RECEIVABLES 7.89% 15-Aug-2031 0.59
CCO Holdings LLC 4.50% 01-May-2032 0.51
PNC Financial Services Grp Inc 6.88% 20-Oct-2033 0.51

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 30, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $176

Fund Codes

FundServ Code Load Code Sales Status
CIF544

Investment Objectives

Seeks to provide a high level of current income through investments primarily in a broad range of bonds and other debt securities. The fund’s secondary objective is capital appreciation.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: Under normal circumstances, the Fund will invest at least 80% of its assets, taken at market value at the time of acquisition, in bonds and other debt instruments, which may be represented by other investment instruments, including derivatives.

Portfolio Manager(s)

Name Start Date
Capital Research and Management Company 05-12-2022
Kirstie Spence 05-12-2022
Shannon Ward 05-12-2022
Scott Sykes 05-12-2022
Damien J. McCann 05-12-2022
Vincent J. Gonzales 05-12-2022

Management and Organization

Fund Manager Capital Group
Advisor Capital Research and Management Company
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.21%
Management Fee 0.92%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.