• 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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CAPCCPFI:CN

10.52 CAD 0.01 0.12%

As of 07:59:30 ET on 10/21/2014.

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

Year To Date: +6.47% 3-Month: +1.14% 3-Year: +4.31% 52-Week Range: 10.16 - 10.56
1-Month: +1.36% 1-Year: +6.79% 5-Year: +5.11% Beta vs SPTSX: 0.33

Mutual Fund Chart for CAPCCPFI

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  • CAPCCPFI:CN 10.52
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Fund Profile & Information for CAPCCPFI

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 CAPCCPFI

NAV (on 2014-10-21) 10.52
Assets (M) (on 2014-09-30) 30.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPCCPFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.75

Fees & Expenses for CAPCCPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for CAPCCPFI

Filing Date: 06/30/2014
Name Position Value % of Total
Capital Group Global High Inco 79,191 2,186,036 7.324%
CAN 3 ¼ 06/01/21 1,850 2,019,450 6.765%
CANHOU 2.45 12/15/15 1,750 1,783,788 5.976%
CAN 2 ¾ 09/01/16 1,025 1,060,984 3.554%
MP 4 ¼ 03/05/18 950 1,038,871 3.480%
CAN 5 06/01/37 750 1,035,614 3.469%
CAN 1 ¾ 03/01/19 1,000 1,009,939 3.383%
NBRNS 6 ¾ 06/27/17 775 892,796 2.991%
ONT 4.6 06/02/39 750 856,582 2.870%
Q 9 ⅜ 01/16/23 550 820,490 2.749%

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

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