Capital Group Monthly Income Portfolio F (CIF520)
12.23
-0.08
(-0.62%)
CAD |
Dec 05 2025
CIF520 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 28.65% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.69% |
|---|---|
|
North America
|
61.04% |
| Canada | 22.53% |
| United States | 38.51% |
|
Latin America
|
6.66% |
| Argentina | 0.19% |
| Brazil | 1.48% |
| Chile | 0.16% |
| Colombia | 0.82% |
| Mexico | 2.08% |
| Peru | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
10.28% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.30% |
| Finland | 0.08% |
| France | 2.00% |
| Germany | 1.66% |
| Greece | 0.48% |
| Ireland | 0.68% |
| Italy | 0.63% |
| Netherlands | 1.13% |
| Norway | 0.13% |
| Portugal | 0.12% |
| Spain | 0.92% |
| Sweden | 0.35% |
| Switzerland | 0.82% |
|
Europe Emerging
|
2.01% |
| Czech Republic | 0.07% |
| Poland | 0.63% |
| Turkey | 0.34% |
|
Africa And Middle East
|
3.18% |
| Egypt | 0.27% |
| Israel | 0.07% |
| Nigeria | 0.07% |
| Qatar | 0.09% |
| Saudi Arabia | 0.59% |
| South Africa | 0.74% |
| United Arab Emirates | 0.46% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.80% |
| Singapore | 0.51% |
| South Korea | 0.90% |
| Taiwan | 1.23% |
|
Asia Emerging
|
4.69% |
| China | 1.23% |
| India | 1.26% |
| Indonesia | 0.81% |
| Kazakhstan | 0.18% |
| Malaysia | 0.76% |
| Philippines | 0.21% |
| Thailand | 0.21% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 14.81% |
| A | 14.13% |
| BBB | 18.23% |
| BB | 14.00% |
| B | 6.50% |
| Below B | 1.45% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 20.58% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.16% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
8.02% |
| Real Estate |
|
1.07% |
| Sensitive |
|
12.88% |
| Communication Services |
|
1.77% |
| Energy |
|
2.30% |
| Industrials |
|
3.88% |
| Information Technology |
|
4.93% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
2.60% |
| Utilities |
|
1.55% |
| Not Classified |
|
66.26% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
65.89% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.35% |
| Corporate | 38.98% |
| Securitized | 9.42% |
| Municipal | 7.62% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
13.19% |
| Less than 1 Year |
|
13.19% |
| Intermediate |
|
57.30% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
28.28% |
| 10 to 20 Years |
|
8.74% |
| 20 to 30 Years |
|
16.49% |
| Over 30 Years |
|
3.04% |
| Other |
|
1.24% |
As of September 30, 2025