Error: Could not add to watchlist. X

Capital Group Canadian Core Plus Fixed Income Fund Canada

+ Watchlist
CAPCCPFF:CN
10.60
CAD
0.01
0.09%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.95
1 Yr Return
3.64%
YTD Return
2.21%
Previous Close
10.59
52Wk Range
10.34 - 10.95
1 Yr Return
3.64%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.6034
Total Assets (m CAD) (on 07/31/2015)
32.640
Inception Date
04/30/2008
Last Dividend (on 07/31/2015)
0.0280323
Dividend Indicated Gross Yield
3.17%
Fund Managers
MARK ALAN BRETT / JIM MULALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.45 12/15/15 1.75 k 1.77 m 5.60
CAN 1 ¾ 03/01/19 1.65 k 1.72 m 5.45
Capital Group Global High Inco 56.88 k 1.67 m 5.27
MP 4 ¼ 03/05/18 950.00 1.04 m 3.30
ONT 4.6 06/02/39 750.00 985.67 k 3.12
CAN 5 06/01/37 625.00 968.33 k 3.06
CAN 3 ½ 12/01/45 675.00 908.45 k 2.87
NBRNS 6 ¾ 06/27/17 775.00 875.95 k 2.77
Q 3 ¾ 09/01/24 750.00 859.35 k 2.72
Q 9 ⅜ 01/16/23 550.00 853.10 k 2.70
Profile
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.
ADDRESS
Capital International Asset Mngt Inc
Bay Wellington Tower, BCE
181 Bay Street, Suite 3730
Toronto, Ontario M5J 2T3
Canada
PHONE
1-888-421-5111