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Capital Group Multi-Sector Income Fund (Canada) Series A

Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(10-08-2024)
$10.47
Change
$0.00 (-0.02%)

As at September 30, 2024

As at June 30, 2024

Period
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Legend

Capital Group Multi-Sector Income Fund (Canada) Series A

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Fund Returns

Inception Return (June 30, 2022): 7.40%

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 1.33% 4.46% 5.12% 6.27% 13.80% 9.75% - - - - - - - -
Benchmark 1.97% 5.25% 5.97% 7.63% 13.72% 8.45% -0.01% -0.89% 0.70% 2.28% 2.29% 1.61% 2.21% 3.54%
Category Average 1.23% 4.41% 4.41% 5.00% 11.20% - - - - - - - - -
Category Rank 102 / 297 65 / 296 57 / 294 81 / 293 43 / 293 38 / 283 - - - - - - - -
Quartile Ranking 2 1 1 2 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.73% 5.18% 3.61% 0.30% -0.55% 1.35% -1.35% 1.39% 0.61% 1.87% 1.19% 1.33%
Benchmark 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97%

Best Monthly Return Since Inception

5.18% (November 2023)

Worst Monthly Return Since Inception

-4.61% (September 2022)

Calendar Return (%)

Calendar Return
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/ 284

Best Calendar Return (Last 10 years)

8.72% (2023)

Worst Calendar Return (Last 10 years)

8.72% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 74.27
Foreign Government Bonds 10.76
Mortgages 6.46
Cash and Equivalents 5.27
Foreign Bonds - Other 2.59
Other 0.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.56
Cash and Cash Equivalent 5.27
Financial Services 0.13
Other 0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.71
Latin America 4.91
Africa and Middle East 3.18
Europe 1.47
Multi-National 0.34
Other 0.39

Top Holdings

Top Holdings
Name Percent
British Columbia Province 25-Jul-2024 1.90
FED HOME LN DISCOUNT NT 0.01% 01-Jul-2024 1.27
US TREASURY N/B 4.63% 15-Jun-2027 1.03
United States Treasury 09-Jul-2024 0.95
ORL TRUST 1.00% 19-Oct-2036 0.65
Gls Auto Receivables Trust 7.94% 15-Oct-2030 0.58
Bristol-Myers Squibb Co 5.20% 20-Nov-2033 0.54
AbbVie Inc 5.05% 15-Dec-2033 0.54
United States Treasury 4.63% 15-May-2044 0.52
BMO MORTGAGE TRUST 1.00% 15-Jul-2057 0.49

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: L.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.72% - - -
Beta 0.86% - - -
Alpha 0.02% - - -
Rsquared 0.30% - - -
Sharpe 1.26% - - -
Sortino 3.82% - - -
Treynor 0.10% - - -
Tax Efficiency 84.92% - - -

Fund Details

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) $247

Fund Codes

FundServ Code Load Code Sales Status
CIF544

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

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 1.19%
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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