Capital Group Canadian Core Plus Fixed Inc Srs I (CIF811)
9.814
+0.02
(+0.19%)
CAD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 95.91M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.125M | 5.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a broad range of Canadian and global fixed-income securities. A minimum of 50% of the assets of the fund is invested in Canadian investment-grade bonds. The fund may also invest in investment-grade, high-yield or unrated securities from issuers in developed and developing countries. It may also invest in cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-16.55M
Peer Group Low
563.21M
Peer Group High
1 Year
% Rank:
61
4.125M
-37.12M
Peer Group Low
1.755B
Peer Group High
3 Months
% Rank:
56
-45.31M
Peer Group Low
863.63M
Peer Group High
3 Years
% Rank:
69
-193.33M
Peer Group Low
7.482B
Peer Group High
6 Months
% Rank:
43
-21.28M
Peer Group Low
1.160B
Peer Group High
5 Years
% Rank:
61
-267.67M
Peer Group Low
12.62B
Peer Group High
YTD
% Rank:
41
-51.96M
Peer Group Low
1.655B
Peer Group High
10 Years
% Rank:
49
-764.78M
Peer Group Low
13.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.09% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Gl High Inc Opps (LUX) Cd USD
|
6.70% | -- | -- |
| Province of Ontario ONT 4.45 12/02/2056 FIX CAD Government | 4.81% | 101.54 | -0.45% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 3.90% | 93.06 | -0.16% |
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 3.00% | -- | -- |
| Canada Housing Trust No 1 CANHOU 03/15/2026 FLT CAD Corporate | 2.40% | 100.13 | -0.01% |
| Province of Manitoba MP 3.7 06/02/2035 FIX CAD Government | 2.39% | 99.76 | -0.28% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 2.38% | 99.36 | -0.33% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.18% | 84.24 | -0.61% |
| Royal Bank of Canada RY 4.632 05/01/2028 FIX CAD Corporate RegS | 2.08% | 103.78 | -0.10% |
| British Columbia Investment Management Corporation BRITCOL 4.0 06/02/2035 FIX CAD Corporate | 2.03% | 101.97 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a broad range of Canadian and global fixed-income securities. A minimum of 50% of the assets of the fund is invested in Canadian investment-grade bonds. The fund may also invest in investment-grade, high-yield or unrated securities from issuers in developed and developing countries. It may also invest in cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-12-25) | 3.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.76% |
| Effective Duration | 7.50 |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.255 |
| Effective Maturity | 9.609 |
| Nominal Maturity | 9.682 |
| Number of Bond Holdings | 147 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIF811.TO", "name") |
| Broad Asset Class: =YCI("M:CIF811.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIF811.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIF811.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |