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Capital Group Monthly Income Portfolio (Canada) Series A
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$12.36 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 30, 2020): 5.82%
| 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 | 1.85% | 0.21% | 2.43% | 3.43% | 9.32% | 9.09% | 8.71% | 6.65% | 4.70% | 5.55% | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 680 / 968 | 873 / 965 | 774 / 961 | 731 / 961 | 587 / 956 | 466 / 928 | 412 / 873 | 408 / 858 | 244 / 785 | 183 / 741 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 0.46% | 0.96% | 2.06% | 0.69% | 0.82% | -0.97% | 1.01% | 2.19% | -2.78% | 1.19% | 1.85% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.28% (November 2020)
Worst Monthly Return Since Inception
-4.48% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.96% | -7.80% | 6.51% | 9.63% | 7.92% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | 75/ 781 | 77/ 824 | 701/ 867 | 358/ 918 | 338/ 946 |
Best Calendar Return (Last 10 years)
9.63% (2024)
Worst Calendar Return (Last 10 years)
-7.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 23.31 |
| Foreign Corporate Bonds | 19.11 |
| Foreign Government Bonds | 14.29 |
| US Equity | 9.90 |
| Canadian Government Bonds | 8.74 |
| Other | 24.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.94 |
| Mutual Fund | 9.85 |
| Cash and Cash Equivalent | 6.20 |
| Financial Services | 5.70 |
| Technology | 4.43 |
| Other | 18.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.23 |
| Europe | 12.44 |
| Multi-National | 12.14 |
| Asia | 9.07 |
| Latin America | 4.34 |
| Other | 2.78 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Group Capital Income Builder (Canada) A | 19.93 |
| Capital Group Cdn Core Pls Fixed Income Fd (Cda) A | 17.79 |
| Capital Group World Bond Fund (Canada) A | 14.79 |
| Capital Group Multi-Sector Income Fund (Canada) A | 12.83 |
| Capital Group Emerging Mkts Total Opp Fd (Cda) A | 11.90 |
| CAPITAL INTERNATIONAL FUND C | 9.85 |
| Capital Group Cdn Focused Equity Fund (Cda) Ser A | 7.01 |
| Capital Group Global Balanced Fund (Canada) A | 5.00 |
| CANADA T BILL 0.01% 08-Apr-2026 | 0.46 |
| CANADA T BILL 0.01% 20-May-2026 | 0.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Capital Group Monthly Income Portfolio (Canada) Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.92% | 6.20% | - |
|---|---|---|---|
| Beta | 0.83 | 0.81 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.80% | 0.75% | - |
| Sharpe | 1.00 | 0.30 | - |
| Sortino | 1.85 | 0.41 | - |
| Treynor | 0.06 | 0.02 | - |
| Tax Efficiency | 86.69% | 79.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.84% | 4.92% | 6.20% | - |
| Beta | 0.86 | 0.83 | 0.81 | - |
| Alpha | 0.01 | 0.02 | 0.01 | - |
| Rsquared | 0.83% | 0.80% | 0.75% | - |
| Sharpe | 1.38 | 1.00 | 0.30 | - |
| Sortino | 1.85 | 1.85 | 0.41 | - |
| Treynor | 0.08 | 0.06 | 0.02 | - |
| Tax Efficiency | 86.52% | 86.69% | 79.31% | - |
Fund Details
| Start Date | April 30, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $93 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF540 |
Investment Objectives
The Fund seeks to generate income, along with conservation of capital and long-term growth of capital. The Fund invests primarily in equity and debt securities issued by companies and governments around the world, primarily through investments in underlying funds.
Investment Strategy
It is expected that the Fund will invest up to 100% of its net assets in units of Underlying Funds managed by the Manager or its affiliate. The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund seeks to achieve its investment objective by investing in a mix of Underlying Funds in varying combinations and weightings over time.
Portfolio Management
| Portfolio Manager |
Capital Group
|
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
Management and Organization
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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