American Funds Capital World Bond Fund® Class R-1
RCWAX
NASDAQ
| Weiss Ratings | RCWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RCWAX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew A. Cormack (6), Philip Chitty (5), Tomas Reithinger (2) | |||
| Website | -- | |||
| Fund Information | RCWAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Bond Fund® Class R-1 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 28, 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 | RCWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | RCWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | RCWAX-NASDAQ | Click to Compare |
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| Cash | 10.78% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.91% | |||
| U.S. Bond | 36.53% | |||
| Non-U.S. Bond | 52.38% | |||
| Preferred | 0.01% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | RCWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 14.95% | |||
| 3-Year Total Return | 16.35% | |||
| 5-Year Total Return | -12.51% | |||
| Price | RCWAX-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 | RCWAX-NASDAQ | Click to Compare |
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| Nav | $16.34 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RCWAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | RCWAX-NASDAQ | Click to Compare |
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| Total Assets | 10.06B | |||
| Operating Ratios | RCWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 251.00% | |||
| Performance | RCWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -8.52% | |||