• 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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CAPCCPFF:CN

10.49 CAD -0.00-0.03%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +6.52% 3-Month: +1.64% 3-Year: +3.14% 52-Week Range: 10.13 - 10.55
1-Month: +0.39% 1-Year: +6.35% 5-Year: +4.55% Beta vs SPTSX: 0.31

Mutual Fund Chart for CAPCCPFF

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  • CAPCCPFF:CN 10.49
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Fund Profile & Information for CAPCCPFF

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: 04-30-2008 Telephone: 1-888-421-5111
Managers: MARK ALAN BRETT / JAMES R MULALLY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPCCPFF

NAV (on 2014-12-24) 10.49
Assets (M) (on 2014-11-30) 30.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPCCPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.99

Fees & Expenses for CAPCCPFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for CAPCCPFF

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 1,750 1,778,724 5.880%
CAN 1 ¾ 03/01/19 1,600 1,614,086 5.336%
Capital Group Global High Inco 55,027 1,492,631 4.934%
CAN 3 ¼ 06/01/21 1,100 1,201,113 3.971%
CAN 2 ¾ 09/01/16 1,025 1,056,672 3.493%
MP 4 ¼ 03/05/18 950 1,032,989 3.415%
NBRNS 6 ¾ 06/27/17 775 883,390 2.920%
CAN 5 06/01/37 625 876,448 2.897%
ONT 4.6 06/02/39 750 871,033 2.879%
Q 9 ⅜ 01/16/23 550 815,321 2.695%

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

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