D
American Funds Capital World Bond Fund® Class 529-F CCWFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCWFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CCWFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Andrew A. Cormack (6), Philip Chitty (5), Tomas Reithinger (2)
Website http://www.americanfunds.com
Fund Information CCWFX-NASDAQ Click to
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Fund Name American Funds Capital World Bond Fund® Class 529-F
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Sep 17, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CCWFX-NASDAQ Click to
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Dividend Yield 3.42%
Dividend CCWFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CCWFX-NASDAQ Click to
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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 CCWFX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.91%
60-Day Total Return 1.21%
90-Day Total Return 1.77%
Year to Date Total Return 7.20%
1-Year Total Return 3.30%
2-Year Total Return 8.71%
3-Year Total Return 5.64%
5-Year Total Return -10.38%
Price CCWFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CCWFX-NASDAQ Click to
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Nav $16.33
1-Month Low NAV $16.17
1-Month High NAV $16.48
52-Week Low NAV $15.29
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $16.83
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation CCWFX-NASDAQ Click to
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Beta 1.11
Standard Deviation 9.66
Balance Sheet CCWFX-NASDAQ Click to
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Total Assets 10.14B
Operating Ratios CCWFX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 251.00%
Performance CCWFX-NASDAQ Click to
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Last Bull Market Total Return 4.62%
Last Bear Market Total Return -8.33%