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Multi-Sector Fixed Income
|
NAVPS (04-30-2024) |
$10.09 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (June 30, 2022): 6.53%
| 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 | 1.35% | 1.09% | 8.26% | 1.09% | 7.01% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.67% | 1.56% | 7.31% | 1.56% | 3.76% | 2.10% | -1.05% | -1.60% | 0.23% | 0.94% | 1.24% | 1.69% | 2.07% | 3.07% |
| Category Average | 0.93% | 6.51% | 6.51% | 0.57% | 4.70% | - | - | - | - | - | - | - | - | - |
| Category Rank | 19 / 276 | 101 / 275 | 43 / 275 | 101 / 275 | 69 / 266 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -1.14% | 0.77% | 1.06% | -0.63% | -1.81% | -1.73% | 5.18% | 3.61% | 0.30% | -0.55% | 1.35% |
| Benchmark | 1.06% | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% |
5.18% (November 2023)
-4.61% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.72% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 41/ 266 |
8.72% (2023)
8.72% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 58.56 |
| Cash and Equivalents | 23.43 |
| Foreign Government Bonds | 9.50 |
| Mortgages | 4.80 |
| Foreign Bonds - Other | 3.08 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Fixed Income | 76.06 |
| Cash and Cash Equivalent | 23.43 |
| Financial Services | 0.23 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 91.11 |
| Latin America | 3.28 |
| Africa and Middle East | 2.97 |
| Europe | 1.11 |
| Asia | 0.96 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| United States Treasury 0.00% 22-Feb-2024 | 2.35 |
| United States Treasury 0.00% 02-Jan-2024 | 1.72 |
| US TREASURY N/B 4.38% 30-Nov-2028 | 1.28 |
| United States Treasury 0.00% 08-Feb-2024 | 1.18 |
| ORL TRUST 1.00% 19-Oct-2036 | 1.10 |
| CCO Holdings LLC 4.50% 01-May-2026 | 0.74 |
| Morgan Stanley 6.63% 01-Nov-2033 | 0.68 |
| Teva Pharmaceuticl Fnce III BV 5.13% 09-Feb-2029 | 0.67 |
| Wells Fargo & Co 6.49% 23-Oct-2033 | 0.57 |
| CIVITAS RESOURCES INC 8.75% 01-Jul-2031 | 0.57 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 30, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF544 |
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.
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: 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.
| Name | Start Date |
|---|---|
| Capital Research and Management Company | 05-12-2022 |
| Kirstie Spence | 05-12-2022 |
| Shannon Ward | 05-12-2022 |
| Scott Sykes | 05-12-2022 |
| Damien J. McCann | 05-12-2022 |
| Vincent J. Gonzales | 05-12-2022 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Research and Management Company |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.21% |
|---|---|
| Management Fee | 0.92% |
| 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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