American Funds Capital World Bond R2 (RCWBX)
| Fund Assets | 10.06B |
| Expense Ratio | 1.58% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.93% |
| Dividend Growth | 32.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 16.22 |
| YTD Return | 6.88% |
| 1-Year Return | 3.77% |
| 5-Year Return | -14.41% |
| 52-Week Low | 15.19 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 2201 |
| Inception Date | Jul 9, 2002 |
About RCWBX
Capital World Bond Fund Class R-2 is a global bond mutual fund focused on delivering a high level of total return while adhering to prudent investment management principles. The fund primarily invests in debt securities issued by governmental, supranational, and corporate entities across various currencies, with a significant allocation to both U.S. and international bonds—approximately 39.7% in U.S. issues and 55.0% in non-U.S. issues as of mid-2025. Utilizing a multimanager approach, the portfolio is segmented and managed independently by several portfolio managers, allowing for diversified perspectives and strategies within a single fund. The fund's holdings span asset-backed and mortgage-backed securities, as well as direct government bonds from both developed and emerging markets. Derivatives such as forward currency contracts, futures, and swaps may be employed to manage risk or seek additional return. With over $9.9 billion in assets and more than 770 issuers in its portfolio, the fund plays a prominent role in providing global fixed income exposure to investors, particularly those seeking diversification beyond domestic markets and aiming for stability through disciplined, research-driven bond selection.
Performance
RCWBX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.20% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.45 192 | 2.99% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD4977 | 1.60% |
| Germany (Federal Republic Of) 0% | DBR.0 02.15.30 | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.23% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 TWIN | 1.08% |
| Canada (Government of) 3.5% | CAN.3.5 03.01.28 | 0.96% |
| Korea (Republic Of) 4.25% | KTB.4.25 12.10.32 3212 | 0.95% |
| France (Republic Of) 0% | FRTR.0 11.25.30 OAT | 0.77% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.125 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1266 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1178 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1061 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0963 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0878 | Jun 17, 2024 |