American Funds Capital World Bond Fund® Class R-5
RCWFX
NASDAQ
| Weiss Ratings | RCWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RCWFX-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 | RCWFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Bond Fund® Class R-5 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 15, 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 | RCWFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | RCWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCWFX-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 | RCWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 9.53% | |||
| 3-Year Total Return | 6.78% | |||
| 5-Year Total Return | -8.98% | |||
| Price | RCWFX-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 | RCWFX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.30 | |||
| 1-Month High NAV | $16.61 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RCWFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.67 | |||
| Balance Sheet | RCWFX-NASDAQ | Click to Compare |
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| Total Assets | 10.14B | |||
| Operating Ratios | RCWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 251.00% | |||
| Performance | RCWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -8.29% | |||