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Capital Group World Bond Fund (Canada) - Series A

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-13-2025)
$8.57
Change
$0.01 (0.07%)

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Capital Group World Bond Fund (Canada) - Series A

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Fund Returns

Inception Return (November 30, 2017): 0.43%

Fund Returns
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 1.88% 2.45% 3.52% 1.88% 7.05% 3.99% -0.59% -2.24% -1.12% 0.24% 0.87% - - -
Benchmark 1.24% 2.41% 3.74% 1.24% 8.11% 4.59% 0.21% -1.60% -0.76% 0.59% 1.39% 1.30% 0.54% 1.36%
Category Average 0.71% 0.51% 1.16% 0.71% 3.43% 2.89% -0.49% -1.08% -0.14% 0.93% 0.91% 1.13% 1.18% 1.03%
Category Rank 26 / 557 54 / 555 80 / 543 26 / 557 84 / 524 175 / 460 217 / 399 240 / 323 199 / 270 160 / 242 94 / 206 - - -
Quartile Ranking 1 1 1 1 1 2 3 3 3 3 2 - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund -0.13% 0.33% -1.18% 0.38% 0.23% 3.80% -0.25% 2.06% -0.75% 0.61% -0.05% 1.88%
Benchmark 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24%

Best Monthly Return Since Inception

4.85% (December 2018)

Worst Monthly Return Since Inception

-5.42% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 6.38% 1.83% 7.42% -6.18% -12.07% 3.09% 4.77%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - 1 3 2 4 3 4 2
Category Rank - - - 15/ 197 173/ 241 94/ 267 268/ 320 254/ 381 410/ 456 133/ 518

Best Calendar Return (Last 10 years)

7.42% (2020)

Worst Calendar Return (Last 10 years)

-12.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 45.38
Foreign Corporate Bonds 22.61
Mortgages 15.52
Cash and Equivalents 8.19
Foreign Bonds - Other 3.92
Other 4.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.64
Cash and Cash Equivalent 8.19
Financial Services 0.16
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 49.87
Europe 23.96
Asia 15.21
Latin America 5.30
Multi-National 2.78
Other 2.88

Top Holdings

Top Holdings
Name Percent
Federal Home Loan Mrtgage Corp 5.00% 01-Nov-2053 3.70
Capital Group Gl High Inc Opps (LUX) CD USD 2.78
United States Treasury 4.75% 15-Nov-2053 2.65
Federal National Mrtgage Assoc 5.50% 01-Feb-2054 2.51
United States Treasury 1.25% 15-May-2050 2.24
Germany Government 1.70% 15-Aug-2032 2.20
United States Treasury 4.25% 15-Nov-2034 1.54
China Government 2.27% 25-May-2034 1.52
Federal National Mrtgage Assoc 6.00% 01-Jun-2053 1.14
Indonesia Government 7.00% 15-Feb-2033 1.11

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Capital Group World Bond Fund (Canada) - Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.30% 6.66% -
Beta 1.06% 0.92% -
Alpha -0.01% 0.00% -
Rsquared 0.94% 0.87% -
Sharpe -0.56% -0.49% -
Sortino -0.59% -0.73% -
Treynor -0.04% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.77% 7.30% 6.66% -
Beta 1.00% 1.06% 0.92% -
Alpha -0.01% -0.01% 0.00% -
Rsquared 0.92% 0.94% 0.87% -
Sharpe 0.56% -0.56% -0.49% -
Sortino 2.09% -0.59% -0.73% -
Treynor 0.03% -0.04% -0.04% -
Tax Efficiency 80.21% - - -

Fund Details

Start Date November 30, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIF140

Investment Objectives

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.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. The investment advisor and subadvisor use the following investment strategies: Under normal market circumstances, the Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives.

Portfolio Manager(s)

Name Start Date
David A. Daigle 11-30-2017
Robert H. Neithart 11-30-2017
Mark A. Brett 11-30-2017
Capital Research and Management Company 12-06-2020
Andrew Cormack 02-23-2021
Thomas H. Hogh 02-23-2021
Philip Chitty 04-26-2021

Management and Organization

Fund Manager Capital Group
Advisor Capital Group
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.19%
Management Fee 0.95%
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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