Capital Group Multi-Sector Income Portfolio (Canada) F4CIF8524
- NAV10.06
- TODAY'S CHANGE (%)-0.01 (-0.08%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.53%
- MER0.66
- AUM236.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 408 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.17% | 0.13% |
| September 2024 | 0.19% | 0.13% |
| August 2024 | 0.17% | 0.12% |
| July 2024 | 0.16% | 0.11% |
| June 2024 | 0.14% | 0.09% |
| May 2024 | 0.13% | 0.08% |
| April 2024 | 0.11% | 0.07% |
| March 2024 | 0.13% | 0.09% |
| February 2024 | 0.11% | 0.08% |
| January 2024 | 0.12% | 0.08% |
| December 2023 | 0.12% | 0.08% |
| November 2023 | 0.08% | 0.05% |
| October 2023 | 0.02% | 0.01% |
| September 2023 | 0.04% | 0.02% |
| August 2023 | 0.06% | 0.04% |
| July 2023 | 0.06% | 0.04% |
| June 2023 | 0.05% | 0.03% |
| May 2023 | 0.04% | 0.03% |
| April 2023 | 0.06% | 0.04% |
| March 2023 | 0.05% | 0.03% |
| February 2023 | 0.03% | 0.02% |
| January 2023 | 0.06% | 0.04% |
| December 2022 | 0.02% | 0.01% |
| November 2022 | 0.03% | 0.01% |
| October 2022 | -0.01% | -0.01% |
| September 2022 | -0.02% | -0.01% |
| August 2022 | 0.02% | 0.01% |
| July 2022 | 0.05% | 0.03% |
| June 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.36% | --- | +6.62% |
2022 | --- | --- | -9.32% |
2021 | --- | --- | -0.13% |
2020 | --- | --- | +4.42% |
2019 | --- | --- | +6.80% |
| Fixed Income | 95.3% |
|---|---|
| Cash | 4.4% |
| Other | 0.3% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Best Fit Index | Bloomberg US Corp HY 2% Isr Cap TR USD |
|---|---|
Category | |
Sponsor | Capital International Asset Mngmt (Canada) |
Inception | June 30, 2022 |
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.
| Total Net Assets | $14.3M |
|---|---|
| Annual Portfolio Turnover | 82.00% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.42% |
| Actual Mgmt. Expense Ratio (MER) | 0.66% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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