The monthly distribution series can help provide investors with a sustainable cash flow, tax efficiency and growth potential.
Returns (%) | Series F | Series F4 | |
1 month | -1.03 | -1.03 | |
YTD | 5.12 | 5.13 | |
1 year* | 18.01 | 18.01 | |
3 years* | 10.58 | 10.57 | |
Lifetime* | 8.39 | 9.78 | |
Lifetime (cumulative) | 67.65 | 49.85 | |
2024 | 18.87 | 18.86 | |
2023 | 6.06 | 6.04 | |
2022 | -1.14 | -1.15 | |
2021 | 13.48 | 13.48 |
Fund assets ($mil) combined series | $433.7 | |
Dividend yield (equity)1 | 3.33% | |
Yield to worst (bonds)2 | 4.73% | |
Companies / issuers | 488 | |
Portfolio turnover (2024) | 63% | |
Trading expense ratio3 | 0.05% |
Equity | 79.6% |
Financials | 15.3% |
Health Care | 10.4% |
Industrials | 10.0% |
Consumer Staples | 9.1% |
Information Technology | 8.5% |
Utilities | 5.9% |
Energy | 5.4% |
Consumer Discretionary | 5.1% |
Real Estate | 4.0% |
Materials | 3.0% |
Communication Services | 2.9% |
Bonds | 16.8% |
Mortgage backed | 6.2% |
Corporate | 5.1% |
Government | 4.9% |
Asset backed | 0.6% |
Cash and cash equivalents & other assets less liabilities |
3.6% |
Total portfolio | 100.0% |
Series F | Series F4 | |
FundSERV | CIF 123 | CIF 8123 |
MER4 | 0.86% | 0.87% |
Fund inception | Oct 31, 2018 | Nov 30, 2020 |
Minimum initial investment | $500 | $5,000 |
Income distributions paid | Mar, Jun, Sep, Dec | December |
Return of capital paid5 | — | Monthly |
Capital gains paid | December | December |
12-month distribution rate6 | 2.8% | — |
Trade settlement | T+17 | T+17 |
Years with Capital / Years in profession | |
Aline Avzaradel | 20 / 23 |
Alfonso Barroso | 30 / 31 |
Grant Cambridge | 28 / 28 |
Charles Ellwein | 19 / 33 |
David Hoag | 33 / 37 |
Saurav Jain | 17 / 17 |
Winnie Kwan | 25 / 30 |
Jim Lovelace | 43 / 43 |
Fergus MacDonald | 21 / 32 |
Caroline Randall | 19 / 27 |
Will Robbins | 30 / 33 |
Steve Watson | 35 / 37 |
Philip Winston | 28 / 42 |
Brian Wong | 10 / 17 |
% of Portfolio | |
Broadcom | 3.1 |
Philip Morris International | 3.0 |
AbbVie | 2.1 |
Rtx Corp | 2.0 |
VICI Properties | 1.5 |
TSMC | 1.5 |
Abbott Laboratories | 1.4 |
JPMorgan Chase | 1.4 |
British American Tobacco | 1.4 |
Microsoft | 1.4 |
Total top equity holdings | 18.8 |
% of Portfolio | Yield % | |
U.S. Treasury | 4.8 | 4.1 |
Fannie Mae | 2.0 | 5.3 |
Federal Home Loan Mortgage | 1.5 | 5.2 |
UMBS | 0.9 | 5.0 |
Ginnie Mae II | 0.4 | 5.2 |
Ford Motor | 0.3 | 5.7 |
JPMorgan Chase | 0.2 | 5.0 |
Edison International | 0.1 | 5.3 |
Boeing | 0.1 | 5.2 |
Morgan Stanley | 0.1 | 5.0 |
Total top fixed-income issuers | 10.4 |
% of Bonds | |
AAA/Aaa | 5.6 |
AA/Aa | 60.4 |
A | 13.4 |
BBB/Baa | 12.4 |
BB/Ba | 4.2 |
B | 2.1 |
CCC/Caa & below | 0.2 |
Unrated | 1.6 |
Investment grade | 91.8 |
Below investment grade | 6.5 |
Equity | Bonds | Portfolio | ||
United States | 45.1% | 15.8% | 60.9% | |
Europe ex-UK | 14.4% | 0.6% | 15.0% | |
United Kingdom | 7.2% | 0.1% | 7.3% | |
Emerging Markets | 4.4% | 0.1% | 4.5% | |
Canada | 3.5% | 0.2% | 3.7% | |
Pacific Basin ex-Japan | 2.6% | 0.0% | 2.6% | |
Japan | 2.4% | 0.0% | 2.4% | |
Other | 0.0% | 0.0% | 0.0% | |
Cash and cash equivalents & other assets less liabilities |
3.6% | |||
Total portfolio | 100.0% |
1 | Reflects dividend yield for the equity portion of the portfolio. Income generated by portfolio securities, before expenses; does not reflect unitholder distributions. |
2 | Yield to worst 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. |
3 | As of June 30, 2024. |
4 |
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 ratio for the portfolio is based on audited total expenses for the 12-month period ended December 31, 2024, and is expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. For the 12-month period ended December 31, 2024, the total net asset value of the series was of sufficient size to reasonably absorb all management fees and expenses incurred in the operations of the fund attributable to this series, and therefore there were no waivers or absorptions during this period.
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5 | Payable on Series T4 and F4 only. |
6 | Reflects the sum of income distributions over the trailing 12 months, divided by the sum of the previous month's ending NAV plus any capital gains distributed over the 12-month period. |
7 | Prior to May 27, 2024, the trade settlement cycle for Capital Group Funds (Canada) was trade date (T) + 2. |
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. |
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 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. |
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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. |