Capital Group Monthly Income Portfolio T4 (CIF8540)
9.290
+0.01
(+0.15%)
CAD |
Nov 02 2026
CIF8540 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 28.67% |
| Bond | 68.93% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.62% |
|---|---|
|
North America
|
60.42% |
| Canada | 20.28% |
| United States | 40.14% |
|
Latin America
|
7.20% |
| Argentina | 0.13% |
| Brazil | 1.78% |
| Chile | 0.26% |
| Colombia | 0.94% |
| Mexico | 2.19% |
| Peru | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
9.23% |
| Austria | 0.08% |
| Belgium | 0.46% |
| Denmark | 0.28% |
| Finland | 0.09% |
| France | 2.18% |
| Germany | 0.89% |
| Greece | 0.23% |
| Ireland | 0.66% |
| Italy | 0.57% |
| Netherlands | 0.92% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.79% |
| Sweden | 0.28% |
| Switzerland | 0.74% |
|
Europe Emerging
|
2.45% |
| Czech Republic | 0.37% |
| Poland | 0.63% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.75% |
| Egypt | 0.21% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.06% |
| Saudi Arabia | 0.45% |
| South Africa | 0.92% |
| United Arab Emirates | 0.30% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.47% |
| Australia | 0.43% |
|
Asia Developed
|
4.48% |
| Hong Kong | 0.77% |
| Singapore | 0.66% |
| South Korea | 1.32% |
| Taiwan | 1.62% |
|
Asia Emerging
|
4.17% |
| China | 1.25% |
| India | 0.77% |
| Indonesia | 0.60% |
| Kazakhstan | 0.31% |
| Malaysia | 0.60% |
| Philippines | 0.35% |
| Thailand | 0.24% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 16.08% |
| A | 14.94% |
| BBB | 20.43% |
| BB | 15.10% |
| B | 6.39% |
| Below B | 1.86% |
| CCC | 1.64% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.37% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
20.49% |
| Real Estate |
|
1.95% |
| Sensitive |
|
40.78% |
| Communication Services |
|
5.17% |
| Energy |
|
8.38% |
| Industrials |
|
11.42% |
| Information Technology |
|
15.81% |
| Defensive |
|
22.37% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
7.99% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.74% |
| Corporate | 45.16% |
| Securitized | 7.48% |
| Municipal | 6.17% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
11.71% |
| Less than 1 Year |
|
11.71% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
33.69% |
| Long Term |
|
26.57% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
2.85% |
| Other |
|
1.04% |
As of June 30, 2026