Capital Group Canadian Core Plus Fixed Inc Srs F (CIF821)
9.598
-0.09
(-0.98%)
CAD |
Dec 05 2025
CIF821 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.05% |
| Corporate | 40.31% |
| Securitized | 1.56% |
| Municipal | 24.80% |
| Other | 6.28% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
94.72% |
| Canada | 85.45% |
| United States | 9.26% |
|
Latin America
|
1.15% |
| Argentina | 0.03% |
| Brazil | 0.16% |
| Chile | 0.05% |
| Colombia | 0.24% |
| Mexico | 0.42% |
| Peru | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.92% |
| Austria | 0.01% |
| France | 0.61% |
| Ireland | 0.01% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Spain | 0.04% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.03% |
| Poland | 0.21% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.05% |
| Saudi Arabia | 0.28% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.05% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.61% |
| China | 0.02% |
| India | 0.14% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 30.63% |
| AA | 23.32% |
| A | 17.64% |
| BBB | 13.31% |
| BB | 2.63% |
| B | 1.17% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.91% |
| Less than 1 Year |
|
12.91% |
| Intermediate |
|
62.20% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
23.37% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
7.87% |
| Other |
|
1.52% |
As of September 30, 2025