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Canadian Fixed Income
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|
NAVPS (10-11-2024) |
$9.59 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (April 30, 2008): 2.18%
| 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 | 1.71% | 4.27% | 4.78% | 3.17% | 11.47% | 4.28% | -1.27% | -1.86% | -0.41% | 1.03% | 0.90% | 0.32% | 0.77% | 1.03% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 575 / 660 | 551 / 647 | 584 / 635 | 615 / 631 | 554 / 626 | 590 / 605 | 554 / 584 | 521 / 550 | 498 / 519 | 437 / 480 | 413 / 445 | 390 / 419 | 346 / 365 | 306 / 330 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 4.23% | 3.31% | -1.53% | -0.44% | 0.43% | -2.07% | 1.50% | 1.10% | 2.21% | 0.30% | 1.71% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.23% (November 2023)
-3.68% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 1.89% | 0.38% | 1.30% | -0.05% | 6.21% | 7.35% | -3.16% | -12.69% | 5.48% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 236/ 317 | 231/ 347 | 360/ 381 | 337/ 426 | 365/ 452 | 280/ 500 | 472/ 530 | 431/ 561 | 496/ 590 | 542/ 606 |
7.35% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.04 |
| Canadian Corporate Bonds | 30.29 |
| Cash and Equivalents | 6.86 |
| Foreign Bonds - Funds | 3.05 |
| Canadian Bonds - Other | 3.02 |
| Other | 6.74 |
| Name | Percent |
|---|---|
| Fixed Income | 93.10 |
| Cash and Cash Equivalent | 6.86 |
| Financial Services | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 95.33 |
| Multi-National | 3.05 |
| Europe | 0.98 |
| Latin America | 0.24 |
| Africa and Middle East | 0.22 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Saskatchewan Province 4.20% 02-Dec-2054 | 3.41 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 3.33 |
| Prince Edward Island Province 3.75% 01-Dec-2032 | 3.06 |
| Capital Group Gl High Inc Opps (LUX) CD USD | 3.05 |
| Canada Government 3.00% 01-Jun-2034 | 2.79 |
| Canada Government 2.75% 01-Jun-2033 | 2.55 |
| Quebec Province 4.40% 01-Dec-2055 | 2.52 |
| Canada Government 18-Jul-2024 | 2.49 |
| Canada Government 3.50% 01-Mar-2028 | 2.49 |
| Canada Government 15-Aug-2024 | 2.40 |
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.19% | 6.46% | 5.23% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.95% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.61% | -0.38% | -0.08% |
| Sortino | -0.73% | -0.65% | -0.47% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 38.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 7.19% | 6.46% | 5.23% |
| Beta | 0.89% | 1.00% | 0.99% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.95% | 0.95% | 0.95% |
| Sharpe | 1.00% | -0.61% | -0.38% | -0.08% |
| Sortino | 2.69% | -0.73% | -0.65% | -0.47% |
| Treynor | 0.07% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 93.53% | - | - | 38.18% |
| Start Date | April 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF841 |
Steady income, capital preservation and long-term total return consistent with prudent management by investing mainly in a broad range of Canadian and global fixed-income securities.
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: The Fund invests primarily in securities issued or guaranteed by a national, state, or provincial government, its agencies and/or instrumentalities, supranational organizations, as well as municipal securities, corporate bonds, mortgage- and asset-backed bonds.
| Name | Start Date |
|---|---|
| Capital Research and Management Company | 12-06-2020 |
| Timothy Ng | 02-23-2021 |
| Thomas H. Hogh | 02-23-2021 |
| Tom Reithinger | 02-23-2021 |
| 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.14% |
|---|---|
| Management Fee | 0.90% |
| 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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