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Capital Group Multi-Sector Income Fund (Canada) Series A
Multi-Sector Fixed Income
|
NAVPS (08-13-2026) |
$10.01 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2022): 5.26%
| 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 | -0.14% | 1.57% | 0.47% | 0.47% | 2.80% | 4.50% | 5.47% | 5.26% | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 1.06% | 0.63% | 0.05% | 0.47% | -0.04% | 0.16% | 0.58% | -1.81% | 1.13% | 0.57% | -0.14% |
Best Monthly Return Since Inception
5.18% (November 2023)
Worst Monthly Return Since Inception
-4.61% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.66% | 8.72% | 5.04% | 5.28% |
Best Calendar Return (Last 10 years)
8.72% (2023)
Worst Calendar Return (Last 10 years)
5.04% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 77.64 |
| Foreign Government Bonds | 8.75 |
| Mortgages | 5.73 |
| Cash and Equivalents | 3.91 |
| Foreign Bonds - Other | 3.39 |
| Other | 0.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.87 |
| Cash and Cash Equivalent | 3.91 |
| Technology | 0.10 |
| Real Estate | 0.06 |
| Financial Services | 0.02 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.42 |
| Latin America | 4.27 |
| Europe | 2.95 |
| Africa and Middle East | 1.93 |
| Asia | 0.88 |
| Other | 1.55 |
Top Holdings
| Name | Percent |
|---|---|
| FED HOME LN DISCOUNT NT 0.01% 01-Jul-2026 | 1.24 |
| TREASURY BILL 0.01% 06-Aug-2026 | 1.12 |
| TREASURY BILL 0.01% 07-Jul-2026 | 0.98 |
| US TREASURY N/B 4.75% 15-Feb-2056 | 0.96 |
| BX TRUST 1.00% 15-Mar-2045 | 0.63 |
| BANK OF AMERICA CORP 1.00% 06-Feb-2037 | 0.61 |
| RD MICHIGAN PROP OWNER I 7.50% 30-Mar-2045 | 0.58 |
| NISSAN MOTOR CO 8.13% 17-Jul-2035 | 0.48 |
| GOLDMAN SACHS GROUP INC 1.00% 21-Oct-2036 | 0.46 |
| Connect Finco SARL 9.00% 15-Sep-2029 | 0.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| 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) | $507 |
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 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 | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.10% |
|---|---|
| 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) | - |
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