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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Group Canadian Core Plus Fixed Income Fund Canada

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CAPCCPFE:CN

10.67 CAD 0.04 0.41%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Capital Group Canadian Core Plus Fixed Income Fund Canada (CAPCCPFE)

Year To Date: +3.52% 3-Month: +4.16% 3-Year: - 52-Week Range: 10.08 - 10.75
1-Month: -0.36% 1-Year: +7.65% 5-Year: - Beta vs SPTSX: 0.32

Mutual Fund Chart for CAPCCPFE

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  • CAPCCPFE:CN 10.67
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Fund Profile & Information for CAPCCPFE

Capital Group Canadian Core Plus Fixed Income Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to provide steady income, capital preservation and long-term total return consistent with prudent management by investing mainly in a broad range of Canadian and global fixed-income securities.

Inception Date: 06-28-2013 Telephone: 1-888-421-5111
Managers: MARK ALAN BRETT / JIM MULALLY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPCCPFE

NAV (on 2015-03-27) 10.67
Assets (M) (on 2015-02-28) 31.78
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100.00

Dividends for CAPCCPFE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 2.25

Fees & Expenses for CAPCCPFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CAPCCPFE

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 1,750 1,773,083 5.897%
CAN 1 ¾ 03/01/19 1,600 1,632,900 5.431%
Capital Group Global High Inco 55,924 1,510,617 5.024%
MP 4 ¼ 03/05/18 950 1,033,363 3.437%
CAN 3 ¼ 06/01/21 900 997,939 3.319%
CAN 5 06/01/37 625 918,406 3.054%
ONT 4.6 06/02/39 750 916,612 3.048%
NBRNS 6 ¾ 06/27/17 775 876,853 2.916%
Q 9 ⅜ 01/16/23 550 828,359 2.755%
Q 3 ¾ 09/01/24 750 818,429 2.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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