Capital Group Multi-Sector Income Portfolio (Canada) F
CIF524

  • NAV
    10.40
  • TODAY'S CHANGE (%)
    0.01 (0.05%)
  • Investment Style
    ---
  • 52 Week Range
    9.87
    10.67
  • Distribution Yield
    5.09%
  • MER
    0.65
  • AUM
    236.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 408 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.30%
---
+6.62%
2022
---
---
-9.32%
2021
---
---
-0.13%
2020
---
---
+4.42%
2019
---
---
+6.80%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0.01%
Long
1.4%
---
$3.4M
Federal Home Loan Banks 0.01%
Long
1.1%
---
$2.7M
United States Treasury Bills 0.01%
Long
0.7%
---
$1.7M
Goldman Sachs Group, Inc. 1%
Long
0.6%
---
$1.5M
United States Treasury Bonds 4.125%
Long
0.5%
---
$1.2M
Bristol-Myers Squibb Company 5.2%
Long
0.5%
0.00%
$1.2M
AbbVie Inc. 5.05%
Long
0.5%
0.00%
$1.2M
JPMorgan Chase & Co. 1%
Long
0.5%
---
$1.2M
UnitedHealth Group Inc. 5.15%
Long
0.5%
---
$1.2M
Truist Financial Corp. 1%
Long
0.5%
+46.04%
$1.1M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg US Corp HY 2% Isr Cap TR USD
Category
Multi-Sector Fixed Income
Sponsor
Capital International Asset Mngmt (Canada)
Inception
June 30, 2022
As of 2024-09-30

The Fund 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. 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.

Holding Details
Total Net Assets$174.1M
Annual Portfolio Turnover82.00%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)0.65%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Capital International Asset Mngmt (Canada)
Suite 3730,Bay Wellington Tower, Brookfield Place, 181 Bay Street
Toronto ON Canada M5J 2T3
Portfolio Manager since June 30, 2022
Shannon Ward