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Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$9.63 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 30, 2008): 2.16%
| 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 | 1.52% | -0.84% | 0.05% | 1.35% | 2.55% | 4.37% | 3.44% | 2.31% | -0.09% | -0.33% | 0.46% | 1.09% | 0.72% | 0.84% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 13 / 172 | 168 / 171 | 158 / 170 | 140 / 170 | 148 / 162 | 137 / 158 | 151 / 157 | 147 / 150 | 129 / 137 | 125 / 128 | 113 / 117 | 103 / 111 | 98 / 105 | 88 / 94 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | -0.91% | 0.53% | 1.82% | 0.68% | 0.22% | -1.28% | 0.63% | 1.56% | -2.42% | 0.11% | 1.52% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.23% (November 2023)
Worst Monthly Return Since Inception
-3.68% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 1.30% | -0.05% | 6.21% | 7.35% | -3.16% | -12.69% | 5.48% | 2.81% | 2.34% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 87/ 90 | 82/ 102 | 69/ 106 | 81/ 116 | 114/ 128 | 126/ 136 | 114/ 148 | 150/ 155 | 158/ 158 | 120/ 159 |
Best Calendar Return (Last 10 years)
7.35% (2020)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.41 |
| Canadian Corporate Bonds | 25.50 |
| Foreign Bonds - Funds | 9.70 |
| Cash and Equivalents | 9.49 |
| Foreign Corporate Bonds | 4.59 |
| Other | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 90.27 |
| Cash and Cash Equivalent | 9.49 |
| Other | 0.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.65 |
| Multi-National | 9.70 |
| Europe | 0.64 |
| Latin America | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Group Gl High Inc Opps (LUX) CD USD | 9.70 |
| Ontario Province 4.45% 02-Dec-2056 | 4.99 |
| CANADA T BILL 0.01% 03-Jun-2026 | 4.55 |
| ONTARIO (PROVINCE OF) 3.90% 02-Jun-2036 | 4.28 |
| CANADA T BILL 0.01% 20-May-2026 | 3.52 |
| CPPIB Capital Inc 4.00% 02-Jun-2035 | 2.79 |
| Canada Government 2.75% 01-Dec-2055 | 2.75 |
| Canada Government 3.50% 01-Dec-2045 | 2.66 |
| Royal Bank of Canada 4.63% 01-May-2028 | 2.21 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.10% | 6.00% | 5.20% |
|---|---|---|---|
| Beta | 0.94 | 1.00 | 0.96 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.96% | 0.95% |
| Sharpe | -0.01 | -0.47 | -0.18 |
| Sortino | 0.15 | -0.63 | -0.51 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 73.88% | - | 18.42% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.32% | 5.10% | 6.00% | 5.20% |
| Beta | 1.06 | 0.94 | 1.00 | 0.96 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.92% | 0.96% | 0.95% |
| Sharpe | 0.06 | -0.01 | -0.47 | -0.18 |
| Sortino | -0.12 | 0.15 | -0.63 | -0.51 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 57.35% | 73.88% | - | 18.42% |
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) | $114 |
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
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 | 1.04% |
|---|---|
| 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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