Capital Group Funds (Canada)
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World Bond — Series  
Portfolio data as of November 30, 2018 (updated monthly)
Investment Objective
Seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments.
Fund Description
A prudent approach to global diversification
Invests primarily in sovereign and corporate bonds in both developed and developing markets.
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A prudent approach to global diversification

Introducing Capital Group World Bond FundSM (Canada)

Returns (%)
  1 month YTD 1 year* Lifetime* Lifetime (cumulative)
*Annualized compound returns
Portfolio Information
Fund assets ($mil) combined series $232.2
Companies / issuers   300
Income distributions paid   Monthly
Capital gains paid   December
Portfolio turnover (2017)   —  
Effective duration (years)1   6.8
Yield to maturity   3.1%
Yield to worst 2   3.1%
Asset Breakdown3
Government
Developed markets 50.9%
Emerging Markets 16.9%
Subtotal 67.8%
Government-related 5.3%
Corporate 18.5%
Securitized4 4.9%
Other —   
Cash and cash equivalents 3.5%
Total portfolio   100.0%
Portfolio Characteristics
 
FundSERV
MER5
Fund inception
Minimum initial investment
12-month distribution rate6
Management Team
Years with Capital / Years in profession
Mark A. Brett 24 / 39
David A. Daigle 23 / 23
Thomas H. Høgh 27 / 31
Robert H. Neithart 30 / 30
Top 10 Issuers
% of Portfolio
U.S. Treasury 25.4
Government of Japan 9.9
Federal Republic of Germany 4.5
Republic of Poland 3.5
United Mexican States 2.8
Nykredit 2.5
Fannie Mae 2.3
Kingdom of Spain 2.0
Republic of India 1.8
UK Government 1.7
Country and Currency3
Top 5 countries7
United States 40.2%
Japan 10.7%
Germany 6.2%
United Kingdom 4.1%
Poland 3.5%
Top 5 currencies8
U.S. Dollar 45.7%
Japanese Yen 16.1%
Euro 14.9%
British Pound Sterling 4.2%
Mexican Peso 2.9%
Cash and cash equivalents includes short-term investments.
1 Includes the impact of callable bonds. Duration is a measure of the approximate sensitivity of a bond portfolio's value to interest rate changes.
2 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. Includes the underlying holdings in Capital Group Global High Income Opportunities (LUX).
3 Includes the Fund's direct portfolio holdings as well as the holdings through Capital Group Global High Income Opportunities (LUX).
4 Includes asset-backed securities, commercial mortgage-backed securities, covered, and mortgage-backed securities.
5
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 ratios for the portfolios are based on unaudited total expenses for the six-months ended June 30, 2018 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group World Bond Fund (Canada) before waivers or absorptions for the six-months ended June 30, 2018: Series A, 1.53%; Series E, 1.75%; Series F, 0.91%; Series AH, 1.60%; Series EH, 1.61%; Series FH, 1.01%; Series I, 0.17%.
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 Top 5 countries includes cash.
8 Reflects currency exposure of unhedged series.
Not available to U.S. residents.
Updated on a monthly basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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 dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.
Mark A. Brett
Years at Capital: 24
Years in profession: 39
Based in London
Mark A. Brett is a fixed income portfolio manager at Capital Group and one of the portfolio managers of Capital Group World Bond Fund (Canada). Prior to joining Capital, Mark was an economist and 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. Currently, he is a member of the CFA Institute U.K. and is a fellow of the Chartered Institute for Securities and Investment. Mark is based in London.
David A. Daigle
Years at Capital: 23
Years in profession: 23
Based in New York
David A. Daigle is a fixed income portfolio manager at Capital Group and one of the portfolio managers of Capital Group World Bond Fund (Canada). Earlier in his career at Capital, David also had investment analyst responsibilities and covered multiple industries including health care, wireless communications, technology, and transportation. He holds an MBA with honors from the University of Chicago Booth School of Business and a bachelor's degree in business administration from the University of Vermont. David is based in New York.
Thomas H. Høgh
Years at Capital: 27
Years in profession: 31
Based in London
Thomas H. Høgh is a fixed income portfolio manager at Capital Group and one of the portfolio managers of Capital Group World Bond Fund (Canada). Earlier in his career, as a fixed income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master's degree in international economics and a bachelor's degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.
Robert H. Neithart
Years at Capital: 30
Years in profession: 30
Based in Los Angeles
Robert H. Neithart is a fixed income portfolio manager at Capital Group and one of the portfolio managers of Capital Group World Bond Fund (Canada). He is chairman of Capital Strategy Research, Inc. and serves on the Fixed Income Management Committee. Rob's investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree in economics from Occidental College graduating cum laude. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and the National Association of Business Economists. Rob is based in Los Angeles.
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 mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Distributions
   
2018 YTD Income
  Capital gains
  Total
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.