American Funds Capital World Bond Fund® Class F-3
WFBFX
NASDAQ
| Weiss Ratings | WFBFX-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 | WFBFX-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 | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Bond Fund® Class F-3 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.15% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.74% | |||
| U.S. Bond | 40.94% | |||
| Non-U.S. Bond | 54.80% | |||
| Preferred | 0.05% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -2.91% | |||
| 1-Year Total Return | -2.08% | |||
| 2-Year Total Return | 3.44% | |||
| 3-Year Total Return | 11.06% | |||
| 5-Year Total Return | -9.59% | |||
| Price | WFBFX-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 | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.39 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $16.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.75B | |||
| Operating Ratios | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 122.00% | |||
| Performance | WFBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -8.29% | |||