Capital Group Multi-Sector Income Series F4 (CIF8524)
9.455
-0.01
(-0.07%)
CAD |
Dec 05 2025
CIF8524 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.06% |
| Corporate | 66.46% |
| Securitized | 21.23% |
| Municipal | 0.20% |
| Other | 0.06% |
Region Exposure
| Americas | 80.36% |
|---|---|
|
North America
|
74.28% |
| Canada | 0.59% |
| United States | 73.70% |
|
Latin America
|
6.08% |
| Argentina | 0.60% |
| Brazil | 0.22% |
| Chile | 0.11% |
| Colombia | 1.24% |
| Mexico | 1.71% |
| Peru | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.71% |
| Austria | 0.13% |
| France | 0.43% |
| Germany | 0.14% |
| Greece | 0.31% |
| Ireland | 0.08% |
| Italy | 0.19% |
| Netherlands | 1.17% |
| Spain | 0.54% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.89% |
| Poland | 0.17% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.41% |
| Israel | 0.09% |
| Nigeria | 0.23% |
| Qatar | 0.08% |
| Saudi Arabia | 0.34% |
| South Africa | 0.15% |
| United Arab Emirates | 0.33% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.25% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.92% |
| India | 0.34% |
| Indonesia | 0.15% |
| Kazakhstan | 0.08% |
| Malaysia | 0.21% |
| Philippines | 0.14% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 5.65% |
| A | 14.87% |
| BBB | 23.07% |
| BB | 21.76% |
| B | 15.38% |
| Below B | 3.25% |
| CCC | 3.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.50% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
62.55% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
39.08% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
13.77% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.70% |
As of September 30, 2025