American Funds Capital World Bond Fund Class R-1 (RCWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.07 (0.45%)
Jul 3, 2024, 8:00 PM EDT
-1.39% (1Y)
| Fund Assets | 9.74B |
| Expense Ratio | 1.57% |
| Min. Investment | $250 |
| Turnover | 242.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.23% |
| Dividend Growth | 36.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 15.58 |
| YTD Return | -4.18% |
| 1-Year Return | 0.04% |
| 5-Year Return | -14.42% |
| 52-Week Low | 14.94 |
| 52-Week High | 16.51 |
| Beta (5Y) | 1.28 |
| Holdings | 2149 |
| Inception Date | Jun 7, 2002 |
About RCWAX
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Fund Family American Funds
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCWAX
Index Bloomberg Global Aggregate Bond TR
Performance
RCWAX had a total return of 0.04% in the past year. Since the fund's inception, the average annual return has been -0.20%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCWGX | Class R-6 | 0.48% |
| WFBFX | Class F-3 | 0.48% |
| RCWFX | Class R-5 | 0.54% |
| FWBCX | Class 529-f-3 | 0.54% |
Top 10 Holdings
25.01% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 14.78% |
| UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-54 | n/a | 2.15% |
| UNIFORM MBS - FNCL 5.0 UMBS TBA 04-01-54 | FNCL 5 4.11 | 1.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - NOTA DO TESOURO NACIONAL BRL 10.0% 01-01-33 | BNTNF 10 01.01.33 NTNF | 1.22% |
| CANADA (GOVERNMENT OF) - CANADA GOVT CAD BOND 3.5% 03-01-28 | CAN 3.5 03.01.28 | 0.98% |
| KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32 | n/a | 0.96% |
| UNITED STATES TREASURY - US TREASURY NOTE 4.125% 09-30-27 | T 4.125 09.30.27 | 0.91% |
| GREECE REPUBLIC OF (GOVERNMENT) - GREECE GOVT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | GGB 3.875 06.15.28 | 0.91% |
| ITALY (REPUBLIC OF) - BUONI POLIENNALI DEL TES EUR REG S (B) 4.2% 03-01-34 | BTPS 4.2 03.01.34 10Y | 0.91% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.0877 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0871 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0877 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0867 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0768 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0669 | Mar 20, 2023 |