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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
(10-09-2025)
$12.17
Change
$0.03 (0.27%)

As at September 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Apr 2013Jan 2015Oct 2016Jul 2018Apr 2020Jan 2022Oct 2023Jul 2025J…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (March 30, 2012): 4.31%

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 3.99% 7.25% 8.13% 12.05% 13.50% 13.84% 13.08% 4.06% 4.76% 4.90% 5.20% 4.11% 4.15% 4.38%
Benchmark 2.79% 4.49% 5.15% 7.15% 9.19% 12.75% 10.01% 3.26% 2.64% 3.61% 4.38% 4.44% 3.75% 4.14%
Category Average 2.14% 3.49% 5.52% 6.72% 6.97% 11.28% 8.69% 3.16% 3.84% 3.92% 4.11% 3.85% 3.67% 3.97%
Category Rank 6 / 1,005 6 / 1,004 22 / 996 6 / 994 8 / 980 71 / 931 5 / 912 280 / 860 195 / 806 161 / 764 125 / 672 261 / 595 165 / 519 146 / 443
Quartile Ranking 1 1 1 1 1 1 1 2 1 1 1 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.21% 0.28% 1.23% 2.86% 0.49% 0.25% -3.00% 1.55% 2.36% 1.81% 1.31% 3.99%
Benchmark -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09% 2.79%

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/ 391 290/ 454 9/ 531 590/ 609 277/ 716 373/ 773 824/ 825 466/ 871 369/ 914 166/ 966

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 43.52
International Equity 32.91
Cash and Equivalents 9.55
Foreign Corporate Bonds 9.55
Foreign Bonds - Other 2.16
Other 2.31

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.24
Technology 10.12
Cash and Cash Equivalent 9.55
Financial Services 9.53
Consumer Goods 4.09
Other 11.47

Geographic Allocation

Geographic Allocation
Name Percent
Asia 30.14
North America 22.43
Latin America 20.24
Africa and Middle East 14.23
Europe 12.81
Other 0.15

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 2.50
Brazil Government 10.00% 01-Jan-2031 2.20
FED HOME LN DISCOUNT NT 0.01% 12-Sep-2025 2.16
Tencent Holdings Ltd 1.72
United States Treasury 08-Jul-2025 1.68
AIA Group Ltd 1.65
NetEase Inc 1.48
Indonesia Government 0.99% 27-May-2027 1.37
Kotak Mahindra Bank Ltd 1.30
Mexico Government 6.35% 09-Nov-2034 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 Return345678910112%4%6%8%10%12%14%16%

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

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.42% 7.95% 8.22%
Beta 0.86% 0.90% 0.79%
Alpha 0.04% 0.02% 0.01%
Rsquared 0.60% 0.55% 0.35%
Sharpe 1.33% 0.30% 0.35%
Sortino 3.50% 0.37% 0.27%
Treynor 0.10% 0.03% 0.04%
Tax Efficiency 88.90% 77.38% 69.69%
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 3 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 6.10% 6.42% 7.95% 8.22%
Beta 1.22% 0.86% 0.90% 0.79%
Alpha 0.02% 0.04% 0.02% 0.01%
Rsquared 0.73% 0.60% 0.55% 0.35%
Sharpe 1.63% 1.33% 0.30% 0.35%
Sortino 3.02% 3.50% 0.37% 0.27%
Treynor 0.08% 0.10% 0.03% 0.04%
Tax Efficiency 90.06% 88.90% 77.38% 69.69%

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 2.03%
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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