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Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-09-2025)
$11.20
Change
$0.03 (0.28%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023$10,000$12,000$14,000$16,000$8,000$18,000$9,000$11,000$13,000Period

Legend

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

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Fund Returns

Inception Return (March 30, 2012): 3.69%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.55% -1.26% 3.32% 2.07% 8.60% 8.94% 8.71% 2.30% 3.92% 3.42% 3.15% 2.30% 3.74% 2.71%
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.13% 3.50% 3.11%
Category Rank 460 / 994 860 / 985 6 / 984 192 / 984 316 / 968 188 / 912 9 / 899 463 / 823 302 / 779 372 / 745 384 / 642 443 / 573 202 / 513 280 / 414
Quartile Ranking 2 4 1 1 2 1 1 3 2 2 3 4 2 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.58% 2.27% -0.98% 3.13% -0.21% 0.28% 1.23% 2.86% 0.49% 0.25% -3.00% 1.55%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

9.76% (January 2015)

Worst Monthly Return Since Inception

-10.76% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.08% 3.42% 9.07% -4.81% 9.99% 6.80% -0.80% -10.96% 8.18% 10.84%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 3 1 4 2 2 4 3 2 1
Category Rank 94/ 388 286/ 451 9/ 526 584/ 604 277/ 710 364/ 767 818/ 819 455/ 865 360/ 906 158/ 958

Best Calendar Return (Last 10 years)

10.84% (2024)

Worst Calendar Return (Last 10 years)

-10.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 41.64
International Equity 31.99
Cash and Equivalents 13.07
Foreign Corporate Bonds 11.30
Canadian Equity 1.20
Other 0.80

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.94
Cash and Cash Equivalent 13.07
Financial Services 9.33
Technology 9.29
Consumer Goods 4.21
Other 11.16

Geographic Allocation

Geographic Allocation
Name Percent
Asia 29.82
North America 22.61
Latin America 19.97
Africa and Middle East 15.64
Europe 11.20
Other 0.76

Top Holdings

Top Holdings
Name Percent
Brazil Government 10.00% 01-Jan-2031 2.09
Taiwan Semiconductor Manufactrg Co Ltd 1.99
Tencent Holdings Ltd 1.77
Federal Home Loan Banks 30-Apr-2025 1.58
AIA Group Ltd 1.48
Indonesia Government 0.99% 27-May-2027 1.40
United States Treasury 01-Apr-2025 1.37
FED HOME LN DISCOUNT NT 0.01% 04-Jun-2025 1.36
United States Treasury 4.25% 15-Feb-2054 1.31
NetEase Inc 1.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.90% 7.92% 8.32%
Beta 0.79% 0.88% 0.75%
Alpha 0.03% 0.02% 0.00%
Rsquared 0.53% 0.52% 0.31%
Sharpe 0.67% 0.21% 0.16%
Sortino 1.47% 0.21% 0.00%
Treynor 0.06% 0.02% 0.02%
Tax Efficiency 84.54% 71.00% 52.17%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.89% 6.90% 7.92% 8.32%
Beta 0.93% 0.79% 0.88% 0.75%
Alpha -0.01% 0.03% 0.02% 0.00%
Rsquared 0.62% 0.53% 0.52% 0.31%
Sharpe 0.83% 0.67% 0.21% 0.16%
Sortino 1.55% 1.47% 0.21% 0.00%
Treynor 0.05% 0.06% 0.02% 0.02%
Tax Efficiency 82.44% 84.54% 71.00% 52.17%

Fund Details

Start Date March 30, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIF842

Investment Objectives

The objective of the Fund is to provide 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.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: The investment subadvisor examines stocks, bonds and currencies within a dynamic risk-reward context.

Portfolio Management

Portfolio Manager

Capital Group

  • Luis Oliveira
  • Shaw B. Wagener
  • Steven G. Backes
  • Ric Torres

Capital Research and Management Company

Sub-Advisor

Capital Research and Management Company

Management and Organization

Fund Manager

Capital Group

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.08%
Management Fee 1.75%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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