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 | 2.77 | 2.77 | |
YTD | 2.72 | 2.72 | |
1 year* | 8.90 | 8.88 | |
3 years* | 0.45 | 0.45 | |
5 years* | 3.58 | 3.59 | |
10 years* | 3.99 | — | |
Lifetime* | 4.37 | 3.28 | |
Lifetime (cumulative) | 66.42 | 23.70 | |
2023 | 9.38 | 9.37 | |
2022 | -9.98 | -9.99 | |
2021 | 0.29 | 0.33 | |
2020 | 7.98 | 8.02 | |
2019 | 11.26 | 11.31 |
Fund assets ($mil) combined series | $140.0 | |
Dividend yield (equity)1 | 2.34% | |
Yield to worst (bonds)2 | 8.20% | |
Companies / issuers | 213 | |
Portfolio turnover (2022) | 64% | |
Trading expense ratio3 | 0.04% |
Equity | 32.0% |
Financials | 9.5% |
Information technology | 3.8% |
Consumer staples | 3.8% |
Consumer discretionary | 3.4% |
Communication services | 3.2% |
Industrials | 2.8% |
Health care | 1.7% |
Real estate | 1.6% |
Utilities | 0.8% |
Energy | 0.7% |
Materials | 0.7% |
Bonds | 60.0% |
Corporate | 23.6% |
Hard currency government4 | 22.1% |
Local currency government | 11.3% |
Inflation-linked | 3.0% |
Cash and cash equivalents & other assets less liabilities |
8.0% |
Total portfolio | 100.0% |
Series F | Series F4 | |
FundSERV | CIF 822 | CIF 8822 |
MER5 | 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 paid6 | — | Monthly |
Capital gains paid | December | December |
12-month distribution rate7 | 4.5% | — |
Years with Capital / Years in profession | |
Arthur Caye | 19 / 30 |
Patricio Ciarfaglia | 15 / 24 |
Luis Freitas de Oliveira | 30 / 35 |
Pemex (corporate bond) | 3.1% |
United States government bond (USD) | 3.0% |
Brazil government bond (BRL) | 2.6% |
Romania government bond (EUR) | 2.2% |
Dominican Republic government bond (USD) | 1.9% |
SASOL FINANCING USA (corporate bond) | 1.6% |
South Africa government bond (ZAR) | 1.5% |
National Bank of Greece (corporate bond) | 1.5% |
Indonesia government bond (IDR) | 1.5% |
America Movil (corporate bond) | 1.5% |
Total top 10 holdings | 20.4% |
Equity | Bonds | Portfolio | ||
Latin America | 3.0% | 20.9% | 23.9% | |
Asia | 14.9% | 6.1% | 21.0% | |
Europe | 7.9% | 8.8% | 16.7% | |
Middle East | 0.0% | 9.3% | 9.3% | |
Africa | 0.8% | 7.8% | 8.6% | |
North America | 1.4% | 6.9% | 8.3% | |
Pacific Basin | 4.0% | 0.2% | 4.2% | |
Cash and cash equivalents & other assets less liabilities |
8.0% | |||
Total portfolio | 100.0% |
% of Bonds | |
AAA/Aaa | 0.0 |
AA/Aa | 13.2 |
A | 9.4 |
BBB/Baa | 22.1 |
BB/Ba | 31.3 |
B | 19.6 |
CCC/Caa & below | 4.1 |
Unrated | 0.2 |
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, 2023. |
4 | The hard currency government category includes government bonds denominated in USD. |
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-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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6 | Payable on Series T4 and F4 only. |
7 | 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. |
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. |