American Funds Capital World Bond Fund® Class R-2E (RCEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.03 (0.18%)
At close: Feb 13, 2026
Fund Assets10.14B
Expense Ratio1.29%
Min. Investment$250
Turnover251.00%
Dividend (ttm)0.54
Dividend Yield3.25%
Dividend Growth28.45%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close16.58
YTD Return1.59%
1-Year Return9.42%
5-Year Return-11.90%
52-Week Low15.29
52-Week High16.61
Beta (5Y)n/a
Holdings2212
Inception DateAug 29, 2014

About RCEBX

The Capital World Bond Fund R-2E is an open-end mutual fund specializing in global fixed-income investments. Its primary objective is to achieve a high level of total return while adhering to prudent risk management. The fund predominantly invests in debt securities, including U.S. and non-U.S. government and agency bonds, corporate bonds, mortgage-backed and asset-backed securities, and securities issued by supranational organizations. With roughly 40% or more of its assets allocated outside the United States, it provides broad exposure to worldwide bond markets, making it a notable participant in the global income fund category. Managed using Capital Group’s signature multimanager approach, the portfolio is divided into several independently managed sleeves, each leveraging fundamental research, macroeconomic analysis, and active management strategies. The fund holds a diverse portfolio with over 700 issuers, a moderate effective duration of about 6.2 years, and regular dividend distributions. By balancing regional and sector allocations, the Capital World Bond Fund R-2E plays a significant role in providing investors with diversification, income, and access to global credit opportunities, all while striving for consistent risk-adjusted returns over time.

Fund Family Capital Group
Category World Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCEBX
Share Class Class R-2e
Index Bloomberg Global Aggregate Bond TR

Performance

RCEBX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RCWGXClass R-60.48%
WFBFXClass F-30.48%
RCWFXClass R-50.54%
FWBCXClass 529-f-30.54%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.1379Dec 18, 2025
Sep 19, 2025$0.1349Sep 19, 2025
Jun 13, 2025$0.1382Jun 16, 2025
Mar 14, 2025$0.129Mar 17, 2025
Dec 18, 2024$0.1167Dec 19, 2024
Sep 20, 2024$0.1072Sep 23, 2024
Full Dividend History