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 | 3.59% | |||
| 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 | 5.95% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.06% | |||
| U.S. Bond | 42.43% | |||
| Non-U.S. Bond | 50.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.97% | |||
| Other Net | 0.00% | |||
| Price History | RCWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | 2.95% | |||
| 5-Year Total Return | -3.33% | |||
| 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 | $16.37 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.37 | |||
| 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 | 1.11 | |||
| Standard Deviation | 10.21 | |||
| Balance Sheet | RCWFX-NASDAQ | Click to Compare |
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| Total Assets | 10.22B | |||
| 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% | |||