Capital Group Multi-Sector Income Series T4 (CIF8544)
8.790
-0.01
(-0.13%)
CAD |
Mar 19 2026
CIF8544 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 65.46% |
| Securitized | 18.58% |
| Municipal | 0.16% |
| Other | 0.19% |
Region Exposure
| Americas | 82.68% |
|---|---|
|
North America
|
77.40% |
| Canada | 0.43% |
| United States | 76.97% |
|
Latin America
|
5.28% |
| Argentina | 0.64% |
| Brazil | 0.28% |
| Chile | 0.20% |
| Colombia | 0.85% |
| Mexico | 1.60% |
| Peru | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
3.95% |
| Austria | 0.11% |
| France | 0.38% |
| Germany | 0.12% |
| Greece | 0.26% |
| Ireland | 0.07% |
| Italy | 0.16% |
| Netherlands | 1.14% |
| Spain | 0.28% |
|
Europe Emerging
|
0.94% |
| Poland | 0.15% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.97% |
| Egypt | 0.38% |
| Israel | 0.08% |
| Nigeria | 0.20% |
| Qatar | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.20% |
| United Arab Emirates | 0.28% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.28% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.81% |
| India | 0.20% |
| Indonesia | 0.13% |
| Kazakhstan | 0.07% |
| Malaysia | 0.24% |
| Philippines | 0.17% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 6.18% |
| A | 13.85% |
| BBB | 22.10% |
| BB | 22.16% |
| B | 14.01% |
| Below B | 3.37% |
| CCC | 3.07% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 1.92% |
| Not Available | 13.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.51% |
| Less than 1 Year |
|
8.51% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
27.80% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.26% |
As of December 31, 2025