For advisor use only. Not for use with investors. Please read the fund prospectus for full details.
¹ Trailing commissions are paid at an annualized rate, based on the date of investment. Trailing commissions are reflected in the MER.
² The trading expense ratio represents total commissions and other portfolio transaction costs expressed as an annualized percentage of daily average net assets attributable to holders of redeemable units for the six-month period ended June 30, 2026.
³ 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, 2026, and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. For the six-month period ended June 30, 2026, the total net asset values of the series were of sufficient size to reasonably absorb all management fees and expenses incurred in the operations of the funds attributable to the series, and therefore there were no waivers or absorptions during this period.
⁴ The ability to purchase certain Capital Group Mutual Funds (Canada) in U.S. dollars is offered as a convenience for investors who wish to purchase and sell in U.S. dollars and does not act as a currency hedge between the Canadian and U.S. dollars.
⁵ The trading expense ratio for the Multi-Sector Income CAD series includes derivative transaction costs relating to the currency hedging. While these costs may fluctuate from time to time, it is anticipated to be no higher than 5 bps, or 0.05%.
⁶ The US$ series of Multi-Sector Income are intended for investors who wish to be exposed to U.S. dollar currency.