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Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
Global Fixed Inc Balanced
|
NAVPS (08-14-2026) |
$12.50 |
|---|---|
| Change |
-$0.06
(-0.51%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 30, 2012): 4.62%
| 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 | 2.88% | 7.05% | 6.96% | 6.96% | 15.53% | 13.00% | 11.32% | 12.18% | 4.62% | 5.61% | 5.20% | 5.04% | 4.48% | 4.96% |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.31% | 3.99% | 1.48% | 0.31% | -1.06% | 2.13% | 1.84% | -3.94% | 1.16% | 2.86% | 2.88% |
Best Monthly Return Since Inception
9.76% (January 2015)
Worst Monthly Return Since Inception
-10.76% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 9.07% | -4.81% | 9.99% | 6.80% | -0.80% | -10.96% | 8.18% | 10.84% | 12.85% |
Best Calendar Return (Last 10 years)
12.85% (2025)
Worst Calendar Return (Last 10 years)
-10.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.41 |
| International Equity | 36.19 |
| Foreign Corporate Bonds | 14.96 |
| Cash and Equivalents | 9.15 |
| US Equity | 1.18 |
| Other | 1.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.45 |
| Technology | 13.85 |
| Cash and Cash Equivalent | 9.15 |
| Financial Services | 8.67 |
| Consumer Goods | 3.74 |
| Other | 12.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 30.29 |
| North America | 20.74 |
| Latin America | 20.09 |
| Europe | 12.38 |
| Africa and Middle East | 11.04 |
| Other | 5.46 |
Top Holdings
| Name | Percent |
|---|---|
| TREASURY BILL 0.01% 07-Jul-2026 | 4.25 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.03 |
| Brazil Government 10.00% 01-Jan-2031 | 1.95 |
| SK Hynix Inc | 1.86 |
| Tencent Holdings Ltd | 1.63 |
| FED HOME LN DISCOUNT NT 0.01% 01-Jul-2026 | 1.45 |
| Petroleos Mexicanos 5.95% 28-Jan-2031 | 1.37 |
| NetEase Inc | 1.28 |
| PACCAR FINANCIAL COR 0.00% 01-Jul-2026 | 1.28 |
| TREASURY BILL 0.01% 02-Jul-2026 | 1.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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) | $168 |
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
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 | 2.02% |
|---|---|
| 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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