American Funds Capital World Bond Fund® Class 529-F
CCWFX
NASDAQ
Weiss Ratings | CCWFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | CCWFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.42% | |||
Dividend | CCWFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CCWFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CCWFX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.11 | |||
Standard Deviation | 9.66 | |||
Balance Sheet | CCWFX-NASDAQ | Click to Compare |
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Total Assets | 10.14B | |||
Operating Ratios | CCWFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 251.00% | |||
Performance | CCWFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.62% | |||
Last Bear Market Total Return | -8.33% | |||