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 | 1.19 | 1.19 | |
YTD | 5.78 | 5.77 | |
1 year* | 14.70 | 14.69 | |
3 years* | 0.94 | 0.95 | |
5 years* | 3.57 | 3.59 | |
10 years* | 3.79 | — | |
Lifetime* | 3.95 | 2.47 | |
Lifetime (cumulative) | 56.68 | 16.47 | |
2022 | -9.98 | -9.99 | |
2021 | 0.29 | 0.33 | |
2020 | 7.98 | 8.02 | |
2019 | 11.26 | 11.31 | |
2018 | -3.67 | -3.75 |
Fund assets ($mil) combined series | $137.2 | |
Portfolio yield1 | 6.9% | |
Companies / issuers | 206 | |
Portfolio turnover (2022) | 64% | |
Trading expense ratio2 | 0.04% |
Equity | 32.0% |
Financials | 9.3% |
Communication services | 4.0% |
Consumer staples | 3.9% |
Information technology | 3.4% |
Consumer discretionary | 3.2% |
Industrials | 2.3% |
Real estate | 1.7% |
Health care | 1.3% |
Energy | 1.1% |
Materials | 1.0% |
Utilities | 0.8% |
Bonds | 58.1% |
Hard currency government3 | 21.5% |
Corporate | 20.8% |
Local currency government | 12.1% |
Inflation-linked | 3.7% |
Cash and cash equivalents & other assets less liabilities |
9.9% |
Total portfolio | 100.0% |
Series F | Series F4 | |
FundSERV | CIF 822 | CIF 8822 |
MER4 | 1.02% | 1.03% |
Fund inception | Mar 30, 2012 | Jul 31, 2017 |
Minimum initial investment | $500 | $5,000 |
Income distributions paid | Mar, Jun, Sep, Dec | December |
Return of capital paid5 | — | Monthly |
Capital gains paid | December | December |
Years with Capital / Years in profession | |
Arthur Caye | 18 / 29 |
Patricio Ciarfaglia | 14 / 23 |
Luis Freitas de Oliveira | 29 / 34 |
United States government bond (USD) | 3.8% |
Brazil government bond (BRL) | 3.4% |
Pemex (corporate bond) | 2.8% |
Dominican Republic government bond (USD) | 2.0% |
South Africa government bond (ZAR) | 1.9% |
Brazil government inflation-linked bond (BRL) | 1.7% |
Romania government bond (EUR) | 1.7% |
America Movil (corporate bond) | 1.7% |
Indonesia government bond (IDR) | 1.6% |
SASOL FINANCING USA (corporate bond) | 1.5% |
Total top 10 holdings | 22.1% |
Equity | Bonds | Portfolio | ||
Latin America | 3.0% | 20.9% | 23.9% | |
Asia | 14.7% | 7.0% | 21.7% | |
Europe | 7.6% | 9.0% | 16.6% | |
Africa | 0.8% | 8.2% | 9.0% | |
North America | 1.3% | 7.5% | 8.8% | |
Pacific Basin | 4.6% | 0.7% | 5.3% | |
Middle East | 0.0% | 4.8% | 4.8% | |
Cash and cash equivalents & other assets less liabilities |
9.9% | |||
Total portfolio | 100.0% |
% of Bonds | |
AAA/Aaa | 0.1 |
AA/Aa | 14.0 |
A | 4.7 |
BBB/Baa | 23.7 |
BB/Ba | 32.9 |
B | 17.4 |
CCC/Caa & below | 5.4 |
Unrated | 1.8 |
1 | Reflects a weighted yield that includes a dividend yield for equities and yield to worst for bonds. |
2 | As of June 30, 2023. |
3 | The hard currency government category includes government bonds denominated in USD. |
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 ratios for the portfolios are based on unaudited total expenses for the six-month period ended June 30, 2023 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 Emerging Markets Total Opportunities Fund (Canada) before waivers or absorptions for the six-month period ended June 30, 2023: Series A, 2.12%; Series D, 1.38%; Series F, 1.02%; Series T4, 2.16%; Series F4, 1.03%; Series I, 0.19%.
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5 | Payable on Series T4 and F4 only. |
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. |
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. |
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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. |