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

Canadian Core Pls Fxd Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(06-11-2025)
$9.58
Change
$0.00 (-0.03%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$8,000$9,000$9,500$10,500$11,000Period

Legend

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

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Fund Returns

Inception Return (April 30, 2008): 2.14%

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 -0.07% -1.04% 0.47% 1.14% 6.24% 3.90% 2.23% -0.74% -0.89% 0.12% 0.89% 0.49% 0.65% 0.69%
Benchmark 0.08% -0.97% 0.76% 1.28% 8.93% 4.72% 3.34% 0.32% -0.12% 1.00% 1.83% 1.49% 1.65% 1.76%
Category Average - - - - - - - - - - - - - -
Category Rank 144 / 145 55 / 145 57 / 145 65 / 145 103 / 144 139 / 143 136 / 138 121 / 126 114 / 117 101 / 106 92 / 100 87 / 95 83 / 86 72 / 78
Quartile Ranking 4 2 2 2 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.10% 2.21% 0.30% 1.71% -0.95% 1.28% -0.66% 1.18% 1.01% -0.32% -0.66% -0.07%
Benchmark 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08%

Best Monthly Return Since Inception

4.23% (November 2023)

Worst Monthly Return Since Inception

-3.68% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.89% 0.38% 1.30% -0.05% 6.21% 7.35% -3.16% -12.69% 5.48% 2.81%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking 2 4 4 3 3 4 4 4 4 4
Category Rank 36/ 76 77/ 80 70/ 92 68/ 95 69/ 105 101/ 117 115/ 125 115/ 137 136/ 143 144/ 144

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 62.13
Canadian Corporate Bonds 21.05
Cash and Equivalents 8.11
Foreign Bonds - Funds 3.28
Foreign Government Bonds 2.61
Other 2.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.86
Cash and Cash Equivalent 8.11
Financial Services 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.34
Multi-National 3.28
Europe 1.00
Africa and Middle East 0.23
Latin America 0.16
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 4.70
Saskatchewan Province 4.20% 02-Dec-2054 3.34
Capital Group Gl High Inc Opps (LUX) CD USD 3.28
Canada Housing Trust No 1 4.81% 15-Mar-2026 3.20
Quebec Province 4.45% 01-Sep-2034 3.20
Canada Government 2.75% 01-Jun-2033 2.57
Quebec Province 4.40% 01-Dec-2055 2.47
Canada Government 3.25% 01-Dec-2034 2.45
Royal Bank of Canada 4.63% 01-May-2028 2.08
VW Credit Canada Inc 1.50% 23-Sep-2025 2.02

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return34567891011-2%0%2%4%6%8%

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

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 6.39% 6.00% 5.08%
Beta 0.98% 0.98% 0.96%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.95% 0.95%
Sharpe -0.24% -0.53% -0.18%
Sortino -0.14% -0.79% -0.56%
Treynor -0.02% -0.03% -0.01%
Tax Efficiency 63.12% - 6.89%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.60% 6.39% 6.00% 5.08%
Beta 0.75% 0.98% 0.98% 0.96%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.83% 0.95% 0.95% 0.95%
Sharpe 0.72% -0.24% -0.53% -0.18%
Sortino 1.66% -0.14% -0.79% -0.56%
Treynor 0.03% -0.02% -0.03% -0.01%
Tax Efficiency 84.94% 63.12% - 6.89%

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) $125

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 Management

Portfolio Manager

Capital Group

  • Thomas H. Hogh
  • Tom Reithinger
  • Timothy Ng

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 5,000
SWP Min Withdrawal 50

Fees

MER 1.09%
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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