Toronto - Delayed Quote • CAD
Capital Group Canadian Core Plus Fixed Income(Canada) B (0P0000I3JM.TO)
As of May 31 at 4:00 PM EDT. Market Open.
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10.77 - YTD Return -5.02%
- Expense Ratio 1.65%
- Category Canadian Fixed Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 164.33M
- Beta (5Y Monthly) 0.92
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.00
- Inception Date Apr 30, 2008
The investment seeks steady income, capital preservation and long-term total return consistent with prudent management by investing mainly in a broad range of Canadian and global fixed-income securities.
Capital International Asset Mngmt (Canada)
Fund Family
Canadian Fixed Income
Fund Category
164.33M
Net Assets
2008-04-30
Inception Date
Performance Overview: 0P0000I3JM.TO
View MoreTrailing returns as of 4/30/2021. Category is Canadian Fixed Income.
Holdings: 0P0000I3JM.TO
View MoreTop 9 Holdings (27.00% of Total Assets)
SymbolCompany% Assets
4.50%
3.80%
3.46%
3.43%
2.64%
2.62%
2.45%
2.11%
1.99%
Sector Weightings
Sector0P0000I3JM.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000I3JM.TO
View MoreResearch Reports: 0P0000I3JM.TO
View MoreTop Mutual Funds
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
GCCHX GMO Climate Change III
22.89
+2.01%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%
CCWSX Baird Chautauqua International Gr Inv
18.88
+1.34%
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
CCWIX Baird Chautauqua International Gr Instl
19.04
+1.33%
WGROX Wasatch Core Growth
89.94
+1.33%
FCIRX MainStay PineStone International Eq A
17.54
+1.33%
PKSFX Virtus KAR Small-Cap Core I
55.19
+1.32%
RYSIX Rydex Electronics Inv
494.36
+1.32%
RYSAX Rydex Electronics H
435.38
+1.31%
WIGRX Wasatch Core Growth Institutional
91.72
+1.31%
RYELX Rydex Electronics A
449.34
+1.31%
TEUIX T. Rowe Price European Stock I
26.32
+1.31%
RYSCX Rydex Electronics C
379.75
+1.31%
APHYX Artisan Developing World Fund
20.20
+1.30%
TRZPX T. Rowe Price European Stock Z
26.48
+1.30%
PRESX T. Rowe Price European Stock
26.48
+1.30%
FIIIX Fidelity Advisor International Growth I
21.13
+1.29%
FZAJX Fidelity Advisor International Growth Z
21.17
+1.29%
BGRIX Baron Growth Fund
100.00
+1.29%
BGRFX Baron Growth Fund
94.51
+1.29%
OCMPX Lazard International Quality Gr Open
16.64
+1.28%
ARTYX Artisan Developing World Investor
19.84
+1.28%
BGRUX Baron Growth Fund
100.00
+1.28%
FIGCX Fidelity Advisor International Growth C
19.95
+1.27%
ICMPX Lazard International Quality Gr Instl
16.76
+1.27%
FITGX Fidelity Advisor International Growth M
20.76
+1.27%
APDYX Artisan Developing World Fund
20.06
+1.26%
FIAGX Fidelity Advisor International Growth A
20.96
+1.26%
IMIDX Congress Mid Cap Growth Institutional
25.82
+1.25%
CMIDX Congress Mid Cap Growth Retail
25.04
+1.25%
CWVIX Calvert International Equity I
25.91
+1.25%
FIGFX Fidelity International Growth
21.18
+1.24%
BRUSX Bridgeway Ultra-Small Company
28.82
+1.23%
FGPMX Franklin Gold and Precious Metals R6
23.09
+1.23%
TIDDX T. Rowe Price International Discovery I
68.51
+1.23%
TRZKX T. Rowe Price International Discovery Z
69.51
+1.22%
CWVGX Calvert International Equity A
24.04
+1.22%