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Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A

Canadian Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2024)
$9.32
Change
$0.03 (0.31%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A

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Fund Returns

Inception Return (April 30, 2008): 1.80%

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 -2.07% -2.07% 3.83% -3.57% -1.79% -0.55% -3.30% -2.78% -1.09% -0.15% -0.42% -0.13% -0.06% 0.51%
Benchmark -1.95% -1.87% 4.32% -3.20% -0.95% 0.45% -2.16% -2.21% -0.14% 0.85% 0.60% 0.90% 1.04% 1.75%
Category Average -2.02% 4.70% 4.70% -3.11% -0.96% 0.21% -2.80% -2.15% -0.55% 0.27% 0.03% 0.32% 0.35% 0.93%
Category Rank 504 / 623 551 / 620 580 / 617 592 / 619 539 / 603 564 / 585 524 / 558 467 / 530 460 / 498 413 / 458 388 / 426 361 / 388 324 / 347 296 / 321
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.89% -0.02% -1.02% -0.25% -2.65% 0.33% 4.23% 3.31% -1.53% -0.44% 0.43% -2.07%
Benchmark -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95%

Best Monthly Return Since Inception

4.23% (November 2023)

Worst Monthly Return Since Inception

-3.68% (April 2022)

Calendar Return (%)

Calendar Return
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 4 3 4 4 4 3 4 4 4 4
Category Rank 234/ 311 229/ 342 354/ 374 334/ 419 358/ 445 277/ 491 467/ 521 423/ 552 485/ 580 533/ 596

Best Calendar Return (Last 10 years)

7.35% (2020)

Worst Calendar Return (Last 10 years)

-12.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 48.16
Canadian Corporate Bonds 31.46
Cash and Equivalents 7.61
Canadian Bonds - Other 3.38
Foreign Bonds - Funds 3.04
Other 6.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.36
Cash and Cash Equivalent 7.61
Financial Services 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.36
Multi-National 3.04
Europe 0.94
Latin America 0.26
Africa and Middle East 0.21
Other 0.19

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 25-Apr-2024 4.01
Saskatchewan Province 4.20% 02-Dec-2054 3.46
Canada Housing Trust No 1 5.28% 15-Mar-2026 3.36
Prince Edward Island Province 3.75% 01-Dec-2032 3.09
Capital Group Gl High Inc Opps (LUX) CD USD 3.04
Canada Government 1.75% 01-Dec-2053 2.80
Canada Government 2.75% 01-Jun-2033 2.58
Quebec Province 4.40% 01-Dec-2055 2.58
Canada Government 3.50% 01-Mar-2028 2.51
Canada Government 0.00% 11-Apr-2024 2.43

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.93% 6.36% 5.15%
Beta 1.03% 1.00% 0.97%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.99% 0.97% 0.97%
Sharpe -0.85% -0.45% -0.15%
Sortino -1.10% -0.78% -0.60%
Treynor -0.06% -0.03% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.20% 6.93% 6.36% 5.15%
Beta 1.01% 1.03% 1.00% 0.97%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 1.00% 0.99% 0.97% 0.97%
Sharpe -0.88% -0.85% -0.45% -0.15%
Sortino -0.93% -1.10% -0.78% -0.60%
Treynor -0.06% -0.06% -0.03% -0.01%
Tax Efficiency - - - -

Fund Details

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) $116

Fund Codes

FundServ Code Load Code Sales Status
CIF841

Investment Objectives

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.

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: 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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager Capital Group
Advisor Capital Group
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 5,000
SWP Min Withdrawal 50

Fees

MER 1.15%
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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