Capital Intl-Cdn Core Plus Fxd In-A
Fund Price: $10.45 (as at September 2, 2010) 1-day chg: $-.0008 -0.01% YTD: 5.70%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.57% | 0.36% | 0.36% |
| 3 Months | 2.63% | 2.75% | 2.68% |
| 6 Months | 2.37% | 2.15% | 2.11% |
| 1 Year | 5.80% | 6.11% | 6.04% |
| 2 Year Avg | 5.31% | 5.50% | 5.47% |
| 3 Year Avg | - | 5.46% | 5.45% |
| 4 Year Avg | - | 4.36% | 4.48% |
| 5 Year Avg | - | 3.62% | 3.72% |
| 10 Year Avg | - | 4.97% | 4.96% |
| 15 Year Avg | - | 5.90% | 5.74% |
| 20 Year Avg | - | 6.92% | 6.78% |
| Since Inception | 4.82% | - | - |
| 2009 | 1.93% | 6.20% | 6.22% |
| 2008 | - | 2.97% | 2.86% |
| 2007 | - | 1.77% | 1.98% |
| 3 year risk | - | 3.63 | 3.26 |
| 3 year beta | - | 1.02 | 1.00 |
*Globe Canadian Fixed Income Peer Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Oct 09): | 9.33 |  |  |
| Worst (ending Dec 09): | 1.93 | | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fund seeks to provide stead income, capital preservation, and long-term consistent with prudent management by investing in a broad range of Canadian and global fixed income securities.
Fund Facts
| Fund Sponsor: | Capital International Asset Mgmt. (Canada) |
| Managed by: | Capital International Asset Mgmt. (Canada) |
| Fund Type: | MF Trust |
| Inception Date: | April 2008 |
| Asset Class: | Canadian Fixed Income |
| Quartile Rank: | - (3YR ending July 31, 2010) |
| Total Assets: | $28.2 million |
| Mgmt Exp. Ratio (MER): | 1.15% |
| Management Fee: | 0.95% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Bond Type June 30, 2010
Bond Term June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 2, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 5.75%, JUN/01/29 | Bond | 13.34 | 5.68 | | | ||||
| Gov't of Canada, 5.25%, JUN/01/12 | Bond | 10.8 | -2.27 |  | | ||||
| Canada Housing Trust, 4.00%, JUN/15/12 | Bond | 7.92 | -0.97 | | | ||||
| FUND | Other | 7.11 | - | | | ||||
| Province of Quebec, 9.38%, JAN/16/23 | Bond | 3.59 | 3.71 | | | ||||
| Province of Newfoundland, 5.25%, JUN/04/14 | Bond | 3.42 | - | | | ||||
| Province of New Brunswick, 6.75%, JUN/27/17 | Bond | 3.31 | 2.17 | | | ||||
| Republic of Germany, 4.25%, JUL/04/18 | Bond | 2.91 | - | | | ||||
| Canada Housing Trust, 4.10%, DEC/15/18 | Bond | 2.34 | 4.28 | | | ||||
| U.S. Treasury, 3.88%, FEB/15/13 | Bond | 2.25 | - | | | ||||
Distribution Report (18 months up to September 2, 2010)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Aug 31, 2010 | 0.0256 | 0.0256 | 0.3823 | 10.493 | |
| Jul 30, 2010 | 0.0373 | 0.0373 | 0.3849 | 10.313 | |
| Jun 30, 2010 | 0.0281 | 0.0281 | 0.3766 | 10.292 | |
| May 31, 2010 | 0.0267 | 0.0267 | 0.3777 | 10.173 | |
| Apr 30, 2010 | 0.0191 | 0.0191 | 0.3793 | 10.139 | |
| Mar 31, 2010 | 0.0288 | 0.0288 | 0.3853 | 10.133 | |
| Feb 26, 2010 | 0.0247 | 0.0247 | 0.3835 | 10.215 | |
| Jan 29, 2010 | 0.0264 | 0.0264 | 0.3790 | 10.237 | |
| Dec 31, 2009 | 0.0292 | 0.0516 | 0.0807 | 0.3781 | 10.100 |
| Nov 30, 2009 | 0.0280 | 0.0280 | 0.3278 | 10.330 | |
| Oct 30, 2009 | 0.0291 | 0.0291 | 0.3265 | 10.238 | |
| Sep 30, 2009 | 0.0276 | 0.0276 | 0.3227 | 10.273 | |
| Aug 31, 2009 | 0.0282 | 0.0282 | 0.3206 | 10.193 | |
| Jul 31, 2009 | 0.0290 | 0.0290 | 0.3178 | 10.121 | |
| Jun 30, 2009 | 0.0292 | 0.0292 | 0.3215 | 10.091 | |
| May 29, 2009 | 0.0283 | 0.0283 | 0.3129 | 9.994 | |
| Apr 30, 2009 | 0.0251 | 0.0251 | 0.2917 | 10.096 | |
| Mar 31, 2009 | 0.0270 | 0.0270 | 0.2666 | 10.221 |
Portfolio Manager(s)
Mark A. Brett
Capital International Ltd.
Start Date: April, 2008
Fund Return: 4.82%
Mark A. Brett is a director and senior vice president of Capital International Limited and Capital International SA and a vice president of Capital International Research, Inc. His responsibilities include global fixed-income portfolio management and currency research. Prior to joining Capital International in 1993, Mr. Brett spent 14 years as an economist/strategist with Barclays de Zoete Wedd (formerly De Zoete and Bevan) in London. In addition, he was a director of BZW Capital Markets Ltd. and a member of the London Stock Exchange. He is a member of the UKSIP and the Securities Institute. He is based in London.
View fund manager performance report
James R. Mulally
Capital Research & Management Co.
Start Date: December, 2008
Fund Return: 3.78%
Jim Mulally is a senior vice president of Capital Research and Management Company and a portfolio manager with global fixed-income portfolio responsibilities. He also is a senior vice president of Capital International Limited. Prior to joining the Capital Group organization in 1980, Jim was a research associate at the Federal Reserve Bank of Minneapolis. He received a BA from Dartmouth College (Phi Beta Kappa) and an MBA from the Columbia Graduate School of Business. He is based in Los Angeles.
Also manages:American Asset Allocation Fund, American Asset Allocation Trust, JH Amer Funds The Inc Fund of Amer, JH American Funds Capital Wld Bond
