D
American Funds Capital World Bond Fund® Class C CWBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CWBCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info CWBCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Andrew A. Cormack (7), Philip Chitty (6), Tomas Reithinger (3)
Website http://capitalgroup.com
Fund Information CWBCX-NASDAQ Click to
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Fund Name American Funds Capital World Bond Fund® Class C
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CWBCX-NASDAQ Click to
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Dividend Yield 3.05%
Dividend CWBCX-NASDAQ Click to
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Dividend Yield (Forward) 2.78%
Asset Allocation CWBCX-NASDAQ Click to
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Cash 7.07%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 92.85%
U.S. Bond 39.50%
Non-U.S. Bond 53.35%
Preferred 0.02%
Convertible 0.04%
Other Net 0.00%
Price History CWBCX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return 1.02%
60-Day Total Return -0.86%
90-Day Total Return -1.65%
Year to Date Total Return -1.04%
1-Year Total Return 1.69%
2-Year Total Return 6.73%
3-Year Total Return 4.57%
5-Year Total Return -13.76%
Price CWBCX-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 --
52-Week High Price (Date) --
NAV CWBCX-NASDAQ Click to
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Nav $15.80
1-Month Low NAV $15.65
1-Month High NAV $15.98
52-Week Low NAV $15.50
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $16.47
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation CWBCX-NASDAQ Click to
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Beta 1.09
Standard Deviation 7.44
Balance Sheet CWBCX-NASDAQ Click to
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Total Assets 10.01B
Operating Ratios CWBCX-NASDAQ Click to
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Expense Ratio 1.72%
Turnover Ratio 122.00%
Performance CWBCX-NASDAQ Click to
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Last Bull Market Total Return 3.78%
Last Bear Market Total Return -8.56%