American Funds Capital World Bond Fund® Class F-1
WBFFX
NASDAQ
| Weiss Ratings | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew A. Cormack (7), Philip Chitty (6), Tomas Reithinger (3) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Bond Fund® Class F-1 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 16, 2001 | |||
| 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 | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.36% | |||
| Asset Allocation | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.03% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.89% | |||
| U.S. Bond | 39.05% | |||
| Non-U.S. Bond | 51.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 6.49% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | -10.45% | |||
| Price | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.94 | |||
| 1-Month Low NAV | $15.76 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $15.76 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.76 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.22B | |||
| Operating Ratios | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 122.00% | |||
| Performance | WBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -8.37% | |||