Capital Group Monthly Income Portfolio T4 (CIF8540)
9.455
-0.08
(-0.87%)
CAD |
Mar 03 2026
CIF8540 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 29.07% |
| Bond | 69.23% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
60.92% |
| Canada | 22.38% |
| United States | 38.54% |
|
Latin America
|
7.24% |
| Argentina | 0.14% |
| Brazil | 1.67% |
| Chile | 0.20% |
| Colombia | 1.00% |
| Mexico | 2.28% |
| Peru | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
10.10% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.23% |
| Finland | 0.09% |
| France | 1.89% |
| Germany | 1.60% |
| Greece | 0.31% |
| Ireland | 0.72% |
| Italy | 0.61% |
| Netherlands | 1.16% |
| Norway | 0.06% |
| Portugal | 0.13% |
| Spain | 0.91% |
| Sweden | 0.41% |
| Switzerland | 0.89% |
|
Europe Emerging
|
1.98% |
| Czech Republic | 0.08% |
| Poland | 0.61% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.90% |
| Egypt | 0.26% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.09% |
| Saudi Arabia | 0.50% |
| South Africa | 0.82% |
| United Arab Emirates | 0.42% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.89% |
| Singapore | 0.66% |
| South Korea | 0.81% |
| Taiwan | 1.40% |
|
Asia Emerging
|
4.82% |
| China | 1.49% |
| India | 1.01% |
| Indonesia | 0.81% |
| Kazakhstan | 0.20% |
| Malaysia | 0.74% |
| Philippines | 0.34% |
| Thailand | 0.20% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 11.60% |
| AA | 14.09% |
| A | 14.07% |
| BBB | 17.81% |
| BB | 14.44% |
| B | 6.30% |
| Below B | 1.71% |
| CCC | 1.68% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.52% |
| Not Available | 19.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.89% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
7.46% |
| Real Estate |
|
0.98% |
| Sensitive |
|
13.90% |
| Communication Services |
|
2.21% |
| Energy |
|
2.38% |
| Industrials |
|
3.86% |
| Information Technology |
|
5.45% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
2.63% |
| Utilities |
|
1.52% |
| Not Classified |
|
65.86% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
65.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.32% |
| Corporate | 40.38% |
| Securitized | 8.88% |
| Municipal | 6.76% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
13.02% |
| Less than 1 Year |
|
13.02% |
| Intermediate |
|
59.50% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
14.15% |
| 5 to 10 Years |
|
34.52% |
| Long Term |
|
26.29% |
| 10 to 20 Years |
|
9.14% |
| 20 to 30 Years |
|
13.53% |
| Over 30 Years |
|
3.61% |
| Other |
|
1.20% |
As of December 31, 2025