American Funds Capital World Bond Fund® Class 529-A
CCWAX
NASDAQ
| Weiss Ratings | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Andrew A. Cormack (6), Philip Chitty (5), Tomas Reithinger (2) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Bond Fund® Class 529-A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.89% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.59% | |||
| U.S. Bond | 39.21% | |||
| Non-U.S. Bond | 55.38% | |||
| Preferred | 0.01% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 9.12% | |||
| 5-Year Total Return | -10.55% | |||
| Price | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.60 | |||
| 1-Month Low NAV | $16.34 | |||
| 1-Month High NAV | $16.64 | |||
| 52-Week Low NAV | $15.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.87B | |||
| Operating Ratios | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 251.00% | |||
| Performance | CCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -8.43% | |||