Returns for this fund will be shown after the first 12 months of the fund series' operation.
Fund assets ($mil) combined series | $88.7 | |
Companies / issuers | 276 | |
Portfolio turnover (2022) | 82% | |
Trading expense ratio1 | 0.10% | |
Effective duration (years)2 | 4.7 | |
Yield to maturity 3 | — | |
Yield to worst 3, 4 | — |
High yield corporates | 33.4% | |
Investment-grade corporates | 30.7% | |
Corporate not rated | — | |
Emerging Markets | 14.2% | |
Securitized5 | 15.1% | |
Cash and cash equivalents & other assets less liabilities |
2.7% | |
Other6 | 3.9% | |
Total portfolio | 100.0% |
Series F | Series F4 | |
FundSERV | CIF 524 | CIF 8524 |
MER7 | 0.65% | 0.66% |
Fund inception | Jun 30, 2022 | Jun 30, 2022 |
Minimum initial investment | $500 | $5,000 |
Years with Capital / Years in profession | |
Xavier Goss | 2 / 19 |
Damien J. McCann | 23 / 23 |
Kirstie Spence | 27 / 27 |
Scott Sykes | 17 / 22 |
Shannon Ward | 6 / 30 |
% of Portfolio | Yield % | |
U.S. Treasury | 3.7 | 3.6 |
Teva Pharmaceutical | 1.8 | 6.6 |
Charter Communications | 1.7 | 7.3 |
PG&E | 1.2 | 6.0 |
Amgen | 1.2 | 5.1 |
United Mexican States | 1.0 | 7.7 |
Bank of America | 1.0 | 5.1 |
HSBC Holdings | 0.9 | 5.6 |
Meta Platforms | 0.9 | 4.8 |
Ford Motor | 0.9 | 6.4 |
United States | 77.3% |
Canada | 2.2% |
Netherlands | 1.8% |
United Kingdom | 1.6% |
Mexico | 1.3% |
% of Bonds | |
AAA/Aaa | 3.0 |
AA/Aa | 11.1 |
A | 14.2 |
BBB/Baa | 24.8 |
BB/Ba | 21.5 |
B | 17.7 |
CCC/Caa & below | 4.0 |
Unrated | 2.6 |
Cash and cash equivalents & other assets less liabilities |
1.1 |
Investment grade | 53.1 |
Below investment grade | 43.2 |
Cash and cash equivalents includes short-term investments. | |
1 | The trading expense ratio for the Multi-Sector Income CAD series includes derivative transaction costs relating to the currency hedging. While these costs may fluctuate from time to time, it is anticipated to be no higher than 5 bps, or 0.05%. |
2 | Includes the impact of callable bonds. Duration is a measure of the approximate sensitivity of a bond portfolio's value to interest rate changes. |
3 | Yields for this fund will be shown after the first 12 months of the fund series' operation. |
4 | Reflects the lowest yield that can be realized by either calling or putting on one of the available call/put dates, or holding a bond to maturity. |
5 | Includes asset-backed securities, commercial mortgage-backed securities, covered, and mortgage-backed securities. |
6 | "Other" category may include equities, rights, warrants, convertibles, preferreds, interest rate swaps and credit default swap indices. |
7 |
Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolio are based on audited total expenses for the period from the fund's June 30, 2022, inception through December 31, 2022, and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group Multi-Sector Income Fund (Canada) before waivers or absorptions for the period: Series A, 1.23%; Series F, 0.65%; Series T4, 1.24%; Series F4, 0.66%; Series I, 0.13%; Series A(US$), 1.23%; Series F(US$), 0.66%.
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Updated on a monthly basis. | |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. |
Capital Group funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating in Los Angeles, California in 1931. Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups. |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. |