• NAV
    10.01
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 10.00
    High 10.42
  • Distribution Yield
    1.69%
  • MER
    0.90
  • AUM
    542.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 922 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.12%0.09%
November 20210.12%0.09%
October 20210.11%0.08%
September 20210.12%0.09%
August 20210.13%0.10%
July 20210.13%0.10%
June 20210.12%0.09%
May 20210.11%0.07%
April 20210.11%0.07%
March 20210.11%0.07%
February 20210.11%0.09%
January 20210.13%0.10%
December 20200.14%0.11%
November 20200.14%0.10%
October 20200.12%0.09%
September 20200.12%0.10%
August 20200.12%0.09%
July 20200.13%0.10%
June 20200.11%0.09%
May 20200.09%0.08%
April 20200.08%0.07%
March 20200.06%0.05%
February 20200.10%0.08%
January 20200.09%0.07%
December 20190.07%0.05%
November 20190.07%0.05%
October 20190.07%0.05%
September 20190.08%0.05%
August 20190.08%0.06%
July 20190.06%0.04%
June 20190.05%0.04%
May 20190.03%0.04%
April 20190.02%0.03%
March 20190.02%0.02%
February 20190.01%0.01%
January 20190.01%0.00%
December 2018-0.01%0.00%
November 2018-0.02%-0.01%
October 2018-0.02%-0.02%
September 2018-0.02%-0.02%
August 2018-0.01%-0.01%
July 2018-0.01%-0.01%
June 2018-0.01%-0.01%
May 2018-0.01%-0.01%
April 2018-0.01%-0.01%
March 20180.00%0.00%
February 2018-0.01%-0.01%
January 2018-0.01%-0.02%
December 2017-0.01%-0.01%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.24%
+5.33%
+5.37%
2019
+7.98%
+7.43%
+4.77%
2018
+0.31%
+1.06%
+1.30%
2017
---
+2.60%
+1.48%
2016
---
+3.73%
+1.89%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCapital Group GlobHiInc (LUX) Cd
Long
5.1%
-16.75%
$35.1M
CanadaMexico (United Mexican States) 7.5%
Long
3.8%
+23.24%
$26.6M
CanadaCanada (Government of) 2.25%
Long
2.9%
-17.60%
$19.8M
CanadaNew Zealand (Government Of) 0.5%
Long
2.7%
0.00%
$18.6M
United StatesCanada (Government of) 0.01%
Long
1.9%
---
$13.0M
CanadaNew Zealand (Government Of) 0.5%
Long
1.8%
+149.61%
$12.8M
CanadaUnited Kingdom of Great Britain and Northern Ireland 0.375%
Long
1.7%
+13.85%
$12.1M
United StatesUnited States Treasury Bills 0.01%
Long
1.7%
---
$12.0M
United StatesChina (People's Republic Of) 3.86%
Long
1.4%
-7.96%
$9.9M
CanadaUnited Kingdom of Great Britain and Northern Ireland 4.75%
Long
1.3%
0.00%
$8.8M
As of 2022-01-19
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
Capital International Asset Mngmt (Canada)
Inception
November 30, 2017
As of 2021-12-31

The investment seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the Fund and the changes in the market value of the Fund’s investments.

Holding Details
Total Net Assets$302.5M
Annual Portfolio Turnover79.00%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: 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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 November 30, 2017
Thomas Høgh