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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
(05-22-2024)
$8.36
Change
$0.00 (-0.03%)

As at April 30, 2024

As at March 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): -0.73%

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 -1.18% -0.98% 3.78% -1.26% -1.12% 1.10% -3.32% -3.92% -1.74% -0.71% - - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 0.59% 0.74% 1.00%
Category Rank 109 / 544 166 / 539 433 / 536 186 / 537 400 / 488 110 / 420 260 / 349 234 / 281 199 / 244 140 / 201 - - - -
Quartile Ranking 1 2 4 2 4 2 3 4 4 3 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.74% -2.23% 0.48% 0.71% -2.90% 0.94% 2.95% 2.09% -0.28% -0.13% 0.33% -1.18%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -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 % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - 6.38% 1.83% 7.42% -6.18% -12.07% 3.09%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - 1 3 2 4 3 4
Category Rank - - - - 14/ 191 167/ 234 96/ 268 277/ 326 251/ 393 428/ 473

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 38.54
Foreign Corporate Bonds 24.12
Cash and Equivalents 17.58
Foreign Bonds - Other 11.86
Foreign Bonds - Funds 3.40
Other 4.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 82.24
Cash and Cash Equivalent 17.58
Financial Services 0.17
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.37
Europe 22.26
Asia 10.75
Latin America 6.81
Multi-National 3.75
Other 3.06

Top Holdings

Top Holdings
Name Percent
Capital Group Gl High Inc Opps (LUX) CD USD 3.40
United States Treasury 0.00% 07-May-2024 3.15
United States Treasury 0.00% 02-Apr-2024 2.73
FNMA TBA 30 YR 5 5.00% 11-Apr-2054 2.68
Germany Government 1.70% 15-Aug-2032 2.26
FNMA TBA 30 YR 5.5 5.50% 11-Apr-2054 2.25
United States Treasury 4.75% 15-Nov-2053 2.12
United States Treasury 1.25% 15-May-2050 1.80
FNMA TBA 30 YR 4.5 4.50% 11-Apr-2054 1.52
FED HOME LN DISCOUNT NT 0.01% 01-Apr-2024 1.43

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. 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 7.39% 6.65% -
Beta 1.03% 0.90% -
Alpha 0.00% 0.00% -
Rsquared 0.95% 0.87% -
Sharpe -0.79% -0.53% -
Sortino -0.99% -0.83% -
Treynor -0.06% -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 5.96% 7.39% 6.65% -
Beta 0.95% 1.03% 0.90% -
Alpha 0.00% 0.00% 0.00% -
Rsquared 0.94% 0.95% 0.87% -
Sharpe -0.97% -0.79% -0.53% -
Sortino -0.84% -0.99% -0.83% -
Treynor -0.06% -0.06% -0.04% -
Tax Efficiency - - - -

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) $300

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 1.21%
Management Fee 0.95%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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