Fixed Income Perspectives
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Fixed Income
Fixed Income Perspectives Q4 2023
Key Insights
WHY CAPITAL GROUP
A leader in global investing
For more than 90 years, we’ve been searching the world for long-term opportunities, making Capital one of the oldest global investors today.
US$2.4T
in total assets managed
25 years
average experience of our fixed income portfolio managers
US$473.5bn
Fixed income assets managed
All data as at 30 June 2023 and attributed to Capital Group, unless otherwise stated.
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 organisation; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups. Fixed income assets are managed by Capital Fixed Income Investors.
Actionable Ideas
Navigate the markets with our range of fixed income funds and solutions
Multi-sector income
Combines 4 income generating sectors to pursue resilient income
High income solution
Discover a proven source of consistent high income
High quality global credit
Balance yield and risk with a clearer risk profile
High conviction investments. Diverse perspectives.
The Capital SystemTM is designed to produce highly diverse portfolios that deliver long-term results, a smoother ride and management continuity over a range of market conditions.
We believe ESG is key to successful investing. So we consider environmental, social and governance issues before we invest.
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Risk factors you should consider before investing:
- This material is not intended to provide investment advice or be considered a personal recommendation.
- The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
- Past results are not a guide to future results.
- If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
- Depending on the strategy, risks may be associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.