Capital Group Funds (Canada)
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Monthly Fund Data (PDF)
Quarterly Holdings (PDF)
Investment Objective
Generate current income and at the same time preserve capital and maintain liquidity by investing primarily in money market instruments, generally maturing in one year or less.
Fund Description
A Canadian money market fund focused on capital preservation and current income.
Returns
Returns for this fund will be shown after the first 12 months of the fund series' operation.
Portfolio information
| Fund assets ($mil) combined series | $15.1 | |
| Companies / issuers | 9 | |
| Trading expense ratio1 | — | |
| Average term to maturity (days) | 35 | |
Asset breakdown
| Treasury bills | 60.0% | |
| Provincial bonds | 32.8% | |
| Commercial paper | 6.9% | |
| Other | 0.3% | |
Portfolio characteristics
| Series F | |
| FundSERV | CIF 525 |
| MER2 | — |
| Fund inception | May 31, 2024 |
| Minimum initial investment | $500 |
| Income distributions paid | Monthly |
| Current yield3 | — |
| Trade settlement | T+1 |
Top 10 issuers
| % of Portfolio | |
| Government of Canada | 59.9 |
| Province of Quebec | 7.3 |
| Province of British Columbia | 7.1 |
| Province of Ontario | 6.6 |
| Province of Saskatchewan | 6.2 |
| Province of Alberta | 5.6 |
| Sumitomo Mitsui Banking Corporation (Canada Branch) | 2.3 |
| Mizuho Bank Ltd (Canada Branch) | 2.3 |
| Mufg Bank Ltd (Canada Branch) | 2.3 |
Quarterly holdings (PDF)
Country breakdown
| Canada | 100.0% |
| 1 | Trading expense ratio for this fund will be shown after the first 12 months of the fund series operation. |
| 2 | 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. |
| 3 | The current yield is an annualized yield based on the seven-day period as of the date of the monthly period end. |
| Not available to U.S. residents. | |
| Updated on a monthly basis. | |
| Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. | |
Distributions
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Historical Prices & Distributions
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| Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. |