Capital Group Canadian Core Plus Fixed Inc Srs A (CIF841)
9.441
-0.11
(-1.16%)
CAD |
Mar 20 2026
CIF841 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.09% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 44.14% |
| Securitized | 1.49% |
| Municipal | 23.63% |
| Other | 5.93% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
94.88% |
| Canada | 85.70% |
| United States | 9.18% |
|
Latin America
|
1.20% |
| Argentina | 0.02% |
| Brazil | 0.19% |
| Chile | 0.08% |
| Colombia | 0.21% |
| Mexico | 0.43% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.91% |
| Austria | 0.01% |
| France | 0.61% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Spain | 0.04% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.03% |
| Poland | 0.19% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.07% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.71% |
| China | 0.05% |
| India | 0.15% |
| Indonesia | 0.17% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Philippines | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 33.67% |
| AA | 22.17% |
| A | 18.21% |
| BBB | 13.86% |
| BB | 2.62% |
| B | 1.11% |
| Below B | 0.36% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.76% |
| Less than 1 Year |
|
11.76% |
| Intermediate |
|
65.89% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
9.49% |
| 5 to 10 Years |
|
40.44% |
| Long Term |
|
20.82% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
5.02% |
| Other |
|
1.54% |
As of December 31, 2025