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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Capital Group Funds (Canada)
Emerging Markets Total Opportunities
Series F, F4
Portfolio data as of August 31, 2022 (updated monthly)
Investment Objective
Seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
Fund Description
A lower volatility approach to emerging markets
Invests in stocks and bonds with a well-defined process for managing volatility.

Tax-efficient cash flow with growth potential

The monthly distribution series can help provide investors with a sustainable cash flow, tax efficiency and growth potential.

Returns
Growth of $10,000 since inception (Series F)
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%) Series F Series F4
1 month 2.35 2.35
YTD -15.50 -15.51
1 year* -18.65 -18.65
3 years* -0.90 -0.88
5 years* 0.54 0.52
10 years* 3.69 —  
Lifetime* 3.21 0.65
Lifetime (cumulative) 39.04 3.37
2021 0.29 0.33
2020 7.98 8.02
2019 11.26 11.31
2018 -3.67 -3.75
2017 10.35 —  
*Annualized compound returns.
Portfolio information
Fund assets ($mil) combined series $155.6
Portfolio yield1 8.0%
Companies / issuers   213
Portfolio turnover (2021)   54%
Trading expense ratio2   0.09%
Sector diversification
Equity 37.7%
Financials 9.3%
Consumer staples 6.6%
Information technology 5.4%
Materials 3.1%
Consumer discretionary 3.0%
Energy 2.6%
Communication services 2.4%
Health care 2.3%
Industrials 1.7%
Real estate 1.1%
Utilities 0.2%
Bonds 54.8%
Hard currency government3 24.2%
Local currency government 15.6%
Corporate 11.2%
Inflation-linked 3.8%
Cash and cash equivalents
  & other assets less liabilities
7.5%
Total portfolio 100.0%
Portfolio characteristics
  Series F Series F4
FundSERV CIF 822 CIF 8822
MER4 1.17% 1.15%
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
Portfolio managers
Years with Capital / Years in profession
Arthur Caye 17 / 28
Patricio Ciarfaglia 13 / 22
Luis Freitas de Oliveira 28 / 33
Top 10 holdings
Mexico government bond (MXN) 3.7%
Brazil government bond (BRL) 3.0%
United States government bond (USD) 2.5%
Pemex (corporate bond) 2.4%
China government bond (CNY) 2.2%
Argentina government bond (USD) 2.1%
Dominican Republic government bond (USD) 1.8%
Egypt government bond (EUR) 1.7%
South Africa government bond (ZAR) 1.7%
Tunisia government bond (EUR) 1.6%
Total top 10 holdings 22.7%
Geographic diversification
  Equity Bonds Portfolio
Latin America 3.8% 20.9% 24.7%
Asia 14.5% 9.2% 23.7%
Europe 11.0% 4.6% 15.6%
Africa 1.3% 9.0% 10.3%
North America 2.7% 4.3% 7.0%
Pacific Basin 4.2% 1.7% 5.9%
Middle East 0.2% 5.1% 5.3%
Cash and cash equivalents
  & other assets less liabilities
7.5%
Total portfolio 100.0%
Bond quality summary
% of Bonds
AAA/Aaa
AA/Aa 13.1
A 9.8
BBB/Baa 25.6
BB/Ba 23.8
B 15.2
CCC/Caa & below 9.8
Unrated 2.7
1 Reflects a weighted yield that includes a dividend yield for equities and yield to worst for bonds.
2 As of June 30, 2022.
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, 2022 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, 2022: Series A, 2.27%; Series D, 1.60%; Series F, 1.17%; Series T4, 3.70%; Series F4, 1.25%; Series I, 0.20%.
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.
Arthur Caye
Years at Capital: 17
Years in profession: 28
Based in Geneva
Arthur Caye is a portfolio manager at Capital Group. As an equity investment analyst he covers banks in Latin America, the Middle East, Eastern Europe and Africa. He rejoined Capital after resuming an earlier role as a European analyst. Prior to rejoining Capital, Arthur was a managing partner at Lombard Odier, a privately owned Swiss bank. Before his career at Capital, he was an equity analyst at Cazenove and a project finance officer at BNP Paribas. He holds an MBA from Stanford Graduate School of Business, a master’s degree in computer science from École Centrale Paris and an engineering diploma from École Polytechnique Fédérale de Lausanne.
Patricio Ciarfaglia
Years at Capital: 13
Years in profession: 22
Based in London
Patricio Ciarfaglia is a portfolio manager at Capital Group. As an equity investment analyst he covers global insurers, excluding North America. Earlier in his career at Capital, he covered European hotels. Prior to joining Capital, he worked at Merrill Lynch in Argentina. He holds an MBA from Harvard Business School and a bachelor’s degree with honours in accounting from the Universidad Católica Argentina. He also holds the Chartered Financial Analyst® designation.
Luis Freitas de Oliveira
Years at Capital: 28
Years in profession: 33
Based in Geneva
Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds a master's degree in business administration from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais, Brazil.
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
    Series F Series F4
2022 YTD Income $0.117
  Capital gains
  Return of capital $0.240
  Total $0.117 $0.240
2021 Income $0.344 $0.250
  Capital gains
  Return of capital $0.384
  Total $0.344 $0.634
2020 Income $0.362 $0.071
  Capital gains
  Return of capital $0.372
  Total $0.362 $0.443
2019 Income $0.547 $0.491
  Capital gains $0.071 $0.039
  Return of capital $0.372
  Total $0.618 $0.902
2018 Income $0.440 $0.309
  Capital gains $0.093 $0.043
  Return of capital $0.408
  Total $0.533 $0.760
Historical Prices & Distributions
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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.